Kotak Low Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3843.3946 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 1.77% 0.04% 0.12% 0.65% 1.4% 6.44% 7.51% 6.64% 7.05% 7.37%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.38% 0.52% 0.63% 0.56% 0.37% 0.21% 0.73% 0.39% 0.55%

NAV history

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

DateNAV% change
6 May, 20263843.3946 0.01%
5 May, 20263842.9605 0.04%
4 May, 20263841.3629 0.07%
30 April, 20263838.5885 0.01%
29 April, 20263838.2772 -0.03%
28 April, 20263839.5078 0.02%
27 April, 20263838.7069 0.03%
24 April, 20263837.3835 0.01%
23 April, 20263836.8188 -0.03%
22 April, 20263837.9449 0.02%
21 April, 20263837.0836 0.01%
20 April, 20263836.7826 0.03%
17 April, 20263835.6243 0.01%
16 April, 20263835.185 0.05%
15 April, 20263833.2032 0.09%
13 April, 20263829.6151 0.02%
10 April, 20263828.745 0.04%
9 April, 20263827.2315 0.11%
8 April, 20263822.8953 0.12%
7 April, 20263818.3833 0.02%
6 April, 20263817.6337 -0.01%
2 April, 20263818.0142 0.01%
31 March, 20263817.5599 0.02%
30 March, 20263816.8115 0.12%
27 March, 20263812.1388 0.07%
25 March, 20263809.542 0%
24 March, 20263809.6198 -0.05%
23 March, 20263811.6474 -0.06%
20 March, 20263813.7972 0.03%
18 March, 20263812.7703

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 3843.3946 as on 6 May, 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 1.92% as on 6 May, 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 6.54% as on 6 May, 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 7.59% as on 6 May, 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 6.61% as on 6 May, 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 6.61% as on 6 May, 2026.