Kotak Low Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3921.2981 ↓ -0.04%
[as on 21 August, 2026]

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- Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.76% -0.03% -0.07% 0.44% 2.16% 6.18% 7.41% 6.73% 6.88% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.87% 7.9% 8.07% 9.16% 8.71% 4.27% 4.68% 7.52% 8.16% 7.86%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.63% 0.56% 0.37% 0.21% 0.73% 0.39% 0.55% 0.15% 1.16% 0.48%

NAV history

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

DateNAV% change
21 August, 20263921.2981 -0.04%
20 August, 20263922.9941 -0.07%
19 August, 20263925.7863 0.02%
18 August, 20263925.0812 0.01%
17 August, 20263924.4926 0.04%
14 August, 20263923.017 0.01%
13 August, 20263922.5218 0.01%
12 August, 20263922.2502 0.01%
11 August, 20263922.0454 0.03%
10 August, 20263920.9813 0.07%
7 August, 20263918.3822 0.04%
6 August, 20263916.6797 0.04%
5 August, 20263915.1091 0.01%
4 August, 20263914.7454 0.04%
3 August, 20263913.3461 0.07%
31 July, 20263910.5219 0.01%
30 July, 20263910.18 0.03%
29 July, 20263909.0967 0.03%
28 July, 20263907.8483 0%
27 July, 20263908.0075 0.06%
24 July, 20263905.5596 0.03%
23 July, 20263904.5567 0.03%
22 July, 20263903.3313 0.01%
21 July, 20263903.0427 0.05%
20 July, 20263901.259 0.03%
17 July, 20263900.1775 0.06%
16 July, 20263897.9016 0.06%
15 July, 20263895.6308 0.03%
14 July, 20263894.3128 -0.04%
13 July, 20263895.9127

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Low Duration Fund- Direct Plan- Growth Option?
    The latest NAV of Kotak Low Duration Fund- Direct Plan- Growth Option is 3921.2981 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Low Duration Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Kotak Low Duration Fund- Direct Plan- Growth Option are 3.98% as on 21 August, 2026.
  • What are 1 year returns of Kotak Low Duration Fund- Direct Plan- Growth Option?
    The 1 year returns of Kotak Low Duration Fund- Direct Plan- Growth Option are 6.35% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Low Duration Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Low Duration Fund- Direct Plan- Growth Option are 7.54% as on 21 August, 2026.
  • What are 5 year CAGR returns of Kotak Low Duration Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Low Duration Fund- Direct Plan- Growth Option are 6.72% as on 21 August, 2026.
  • What are 10 year CAGR returns of Kotak Low Duration Fund- Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Kotak Low Duration Fund- Direct Plan- Growth Option are 6.72% as on 21 August, 2026.