Kotak Low Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3891.1956 ↓ -0.08%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.08% -0.1% -0.03% 0.77% 1.78% 6.18% 7.48% 6.73% 6.98% 7.34%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.63% 0.56% 0.37% 0.21% 0.73% 0.39% 0.55% 0.15% 1.16%

NAV history

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

DateNAV% change
8 July, 20263891.1956 -0.08%
7 July, 20263894.467 -0.05%
6 July, 20263896.555 0.02%
3 July, 20263895.8573 0.03%
2 July, 20263894.8092 0.08%
1 July, 20263891.8739 0.07%
30 June, 20263888.9608 0.06%
29 June, 20263886.7364 0.14%
25 June, 20263881.3507 0.11%
24 June, 20263877.0843 0.01%
23 June, 20263876.6324 -0.01%
22 June, 20263877.0175 0.05%
19 June, 20263875.2574 0.03%
18 June, 20263874.1602 0.04%
17 June, 20263872.6636 -0.02%
16 June, 20263873.3531 0.04%
15 June, 20263871.8529 0.09%
12 June, 20263868.5234 0.03%
11 June, 20263867.3621 -0.05%
10 June, 20263869.4591 0.06%
9 June, 20263867.2018 0.16%
8 June, 20263860.9643 0.17%
5 June, 20263854.5478 0.16%
4 June, 20263848.4366 0.06%
3 June, 20263846.2911 0.02%
2 June, 20263845.4222 0.02%
1 June, 20263844.5105 0.09%
29 May, 20263841.0532 0.09%
27 May, 20263837.7146 -0.01%
26 May, 20263838.1239

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 3891.1956 as on 8 July, 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 3.18% as on 8 July, 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 6.23% as on 8 July, 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 7.58% as on 8 July, 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 6.71% as on 8 July, 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 6.71% as on 8 July, 2026.