Kotak Low Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3835.185 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 1.58% 0.03% 0.18% 0.68% 1.6% 6.75% 7.59% 6.68% 7.05% 7.39%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.58% 0.57% 0.38% 0.52% 0.63% 0.56% 0.37% 0.21% 0.73% 0.39%

NAV history

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

DateNAV% change
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 0.05%
17 March, 20263810.965 -0.01%
16 March, 20263811.4401 0.04%
13 March, 20263810.0714 -0.02%
12 March, 20263810.9024 -0.01%
11 March, 20263811.3185 0.03%
10 March, 20263810.3397 0%
9 March, 20263810.4026 0.07%
6 March, 20263807.7507 0.04%
5 March, 20263806.0775 0.04%
4 March, 20263804.4517 -0.01%
2 March, 20263804.9571 0.06%
27 February, 20263802.8465 0.01%
26 February, 20263802.3239

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 3835.185 as on 16 April, 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 1.7% as on 16 April, 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 6.81% as on 16 April, 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 7.68% as on 16 April, 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 6.65% as on 16 April, 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 6.65% as on 16 April, 2026.