Kotak Low Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3922.2502 ↑ 0.01%
[as on 12 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Direct Plan- Growth Option 4.01% 0.01% 0.18% 0.73% 2.02% 6.53% 7.61% 6.76% 6.98% 7.4%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.72% 0.01% 0.15% 0.61% 1.9%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.98% 0.02% 0.16% 0.67% 2.04% 6.6% 7.58% 6.71% 6.85% 7.16%
HDFC Low Duration Fund - Direct Plan - Growth 3.91% 0.01% 0.15% 0.62% 1.93% 6.45% 7.54% 6.75% 6.89% 7.17%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% 0.01% 0.16% 0.63% 2.02% 6.56% 7.54% 6.73% 6.92% 7%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.8% 0.02% 0.16% 0.63% 1.98% 6.4% 7.49% 6.77% 6.92% 7.3%

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
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 0.05%
10 July, 20263893.892 0.02%
9 July, 20263893.127 0.05%
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

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 3922.2502 as on 12 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 4.01% as on 12 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 6.53% as on 12 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 7.61% as on 12 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 6.76% as on 12 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 6.76% as on 12 August, 2026.