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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Low Duration Fund - IDCW

21 Feb 2025
1237.6748
0.2197
(0.02%)
  • YTD Return
    0.2197
  • Expense Ratio
    1.17
  • Turnover Ratio
    0.00
  • Inception Date
    06 Mar 2008
  • Std Deviation
    0.0208
  • 52 W High
    3380.9600
  • 52 W Low
    3152.4422
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Low Duration Fund - IDCW 6.74 6.28 6.90 7.28 6.11 5.75 6.28
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, Manu Sharma
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Kotak Low Duration Fund - IDCW is 1.17

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

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

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

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Kotak Low Duration Fund - IDCW started on 06 Mar 2008

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

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The standard deviation of Kotak Low Duration Fund - IDCW is 0.0208

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

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The 52-week high of Kotak Low Duration Fund - IDCW is 3380.9600

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

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The 52-week low of Kotak Low Duration Fund - IDCW is 3152.4422

What is the NAV Of Kotak Low Duration Fund - IDCW

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The NAV of Kotak Low Duration Fund - IDCW is 1237.6748