Kotak Low Duration Fund-Retail Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1971.7193 ↑ 0.01%
[as on 21 October, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Low Duration Fund-Retail Plan-Growth Option and its peers as on 21 October, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund-Retail Plan-Growth Option 7.48% 0.01% 0.1% 0.9% 2.44% 9.27% 9.18% 8.99% 8.33%-
ICICI Prudential Savings Fund Retail Growth 1.5% -0.25% 0.19% 1.93% 1.03% 7.13% 6.7% 7.16% 7.56% 7.67%
HDFC Low Duration Fund- Wholesale- Growth 2.86% 0.02% 0.19% 0.42% 1.94% 8% 7.79% 8.14% 8.38% 8.02%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 2.25% 0.03% 0.14% 0.84% 1.42% 5.39% 6.59% 5.84% 6.12% 6.48%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 4.05% 0.03% 0.12% 0.5% 2.08% 6.11% 6.94% 6.12% 6.15% 5.96%
Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) 0.49% -0.11% 0.11% 0.63% 0.07% 154.61%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Kotak Low Duration Fund-Retail Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 October, 20161971.7193 0.01%
20 October, 20161971.4579 0.02%
19 October, 20161971.1477 0.01%
18 October, 20161970.9713 0.02%
17 October, 20161970.5087 0.04%
14 October, 20161969.6874 0%
13 October, 20161969.7189 0.05%
10 October, 20161968.798 0.06%
7 October, 20161967.6987 0.01%
6 October, 20161967.5158 0.07%
5 October, 20161966.2052 0.12%
4 October, 20161963.8458 0.03%
3 October, 20161963.2185 0.1%
30 September, 20161961.2553 0.07%
29 September, 20161959.8068 -0.01%
28 September, 20161959.9149 0.05%
27 September, 20161958.9616 0.08%
26 September, 20161957.4363 0.11%
23 September, 20161955.2675 0.02%
22 September, 20161954.8498 0.03%
21 September, 20161954.211 0.01%
20 September, 20161953.9964 0.02%
19 September, 20161953.5536 0.08%
16 September, 20161952.0563 0.02%
15 September, 20161951.5859 0.03%
14 September, 20161950.998 0.04%
12 September, 20161950.1573 0.06%
9 September, 20161948.9115 0.03%
8 September, 20161948.4143 0.04%
7 September, 20161947.7132

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Low Duration Fund-Retail Plan-Growth Option?
    The latest NAV of Kotak Low Duration Fund-Retail Plan-Growth Option is 1971.7193 as on 21 October, 2016.
  • What are YTD (year to date) returns of Kotak Low Duration Fund-Retail Plan-Growth Option?
    The YTD (year to date) returns of Kotak Low Duration Fund-Retail Plan-Growth Option are 7.48% as on 21 October, 2016.
  • What are 1 year returns of Kotak Low Duration Fund-Retail Plan-Growth Option?
    The 1 year returns of Kotak Low Duration Fund-Retail Plan-Growth Option are 9.27% as on 21 October, 2016.
  • What are 3 year CAGR returns of Kotak Low Duration Fund-Retail Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Low Duration Fund-Retail Plan-Growth Option are 9.18% as on 21 October, 2016.
  • What are 5 year CAGR returns of Kotak Low Duration Fund-Retail Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Low Duration Fund-Retail Plan-Growth Option are 8.99% as on 21 October, 2016.