Kotak Low Duration Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3907.8483 ↑ -0%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.46% 0.01% 0.14% 0.62% 1.73% 6.19% 7.45% 6.74% 6.96% 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)

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
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 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

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 3907.8483 as on 28 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 3.63% as on 28 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 6.33% as on 28 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 7.56% as on 28 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 6.72% as on 28 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 6.72% as on 28 July, 2026.