Kotak Low Duration Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Low Duration Fund - IDCW Payout - Direct Plan

19 Jun 2025
1549.5576
0.1531
(0.01%)
  • YTD Return
    0.1531
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.0316
  • 52 W High
    2643.8173
  • 52 W Low
    2430.4526
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Low Duration Fund - IDCW Payout - Direct Pla .. 7.56 10.98 9.16 8.76 7.91 6.60 6.83
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Sunit Garg
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of Kotak Low Duration Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Low Duration Fund - IDCW Payout - Direct Plan is 0.42

What is the Turn Over Ratio of Kotak Low Duration Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Low Duration Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Low Duration Fund - IDCW Payout - Direct Plan

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Kotak Low Duration Fund - IDCW Payout - Direct Plan started on 04 Jan 2013

What is the Standard Deviation of Kotak Low Duration Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Low Duration Fund - IDCW Payout - Direct Plan is 0.0316

What is the 52 Week High of Kotak Low Duration Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Low Duration Fund - IDCW Payout - Direct Plan is 2643.8173

What is the 52 Week Low of Kotak Low Duration Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Low Duration Fund - IDCW Payout - Direct Plan is 2430.4526

What is the NAV Of Kotak Low Duration Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Low Duration Fund - IDCW Payout - Direct Plan is 1549.5576