Kotak Low Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3873.3531 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 2.57% 0.03% 0.12% 0.82% 1.65% 6.27% 7.45% 6.69% 6.99% 7.35%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.38% 0.52% 0.63% 0.56% 0.37% 0.21% 0.73% 0.39% 0.55% 0.15%

NAV history

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

DateNAV% change
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 -0.01%
25 May, 20263838.3547 0.04%
22 May, 20263836.7924 0.01%
21 May, 20263836.2644 -0.1%
20 May, 20263840.198 -0.06%
19 May, 20263842.4947 0.03%
18 May, 20263841.5067 -0.04%
15 May, 20263843.2111 -0.03%
14 May, 20263844.2925 -0.01%
13 May, 20263844.5911 0%
12 May, 20263844.6577 -0.02%
11 May, 20263845.4388 0.02%
8 May, 20263844.7259 0.02%
7 May, 20263843.8622 0.01%
6 May, 20263843.3946 0.01%
5 May, 20263842.9605

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 3873.3531 as on 16 June, 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 2.71% as on 16 June, 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 6.32% as on 16 June, 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 7.56% as on 16 June, 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 6.66% as on 16 June, 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 6.66% as on 16 June, 2026.