Kotak Low Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3837.7146 ↓ -0.01%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 7.41%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 1.7% 0.04% 0.05% 0.03% 0.89% 5.72% 7.29% 6.57% 6.91% 7.31%

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
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 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

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 3837.7146 as on 27 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 1.77% as on 27 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 5.72% as on 27 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 7.36% as on 27 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 6.51% as on 27 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 6.51% as on 27 May, 2026.