Kotak Low Duration Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3497.438 ↑ 0.01%
[as on 30 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- Regular Plan-Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Regular Plan-Growth Option 1.53% 0.01% 0.03% 0.5% 1.43% 5.74% 6.76% 5.79% 6.18% 6.67%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.46% -0.02% -0.04% 0.51% 1.26% 5.62% 6.74% 5.75% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.46% -0.02% -0.04% 0.51% 1.26%-----
ICICI Prudential Savings Fund - Growth 1.69% -0.01% -0.01% 0.54% 1.46% 6.42% 7.49% 6.49% 6.83% 7.1%
HDFC Low Duration Fund - Growth 1.56% -0.01% -0.01% 0.53% 1.42% 5.89% 6.95% 6% 6.36% 6.58%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% -0.01% -0.01% 0.67% 1.72% 6.15% 6.84% 5.89% 5.97% 6.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.03% 7.1% 7.28% 8.35% 7.89% 3.46% 3.9% 6.7% 7.32% 7.03%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.31% 0.46% 0.56% 0.49% 0.31% 0.14% 0.67% 0.32% 0.49%

NAV history

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

DateNAV% change
30 April, 20263497.438 0.01%
29 April, 20263497.2285 -0.03%
28 April, 20263498.4239 0.02%
27 April, 20263497.7685 0.03%
24 April, 20263496.7862 0.01%
23 April, 20263496.346 -0.03%
22 April, 20263497.4463 0.02%
21 April, 20263496.7356 0.01%
20 April, 20263496.5356 0.02%
17 April, 20263495.7034 0.01%
16 April, 20263495.3773 0.05%
15 April, 20263493.6455 0.09%
13 April, 20263490.5237 0.02%
10 April, 20263489.9534 0.04%
9 April, 20263488.6479 0.11%
8 April, 20263484.7695 0.12%
7 April, 20263480.7308 0.02%
6 April, 20263480.1216 -0.02%
2 April, 20263480.7663 0.01%
31 March, 20263480.5003 0.02%
30 March, 20263479.8937 0.12%
27 March, 20263475.8557 0.06%
25 March, 20263473.6357 0%
24 March, 20263473.7804 -0.06%
23 March, 20263475.7027 -0.06%
20 March, 20263477.8857 0.02%
18 March, 20263477.0975 0.05%
17 March, 20263475.5251 -0.01%
16 March, 20263476.0325 0.03%
13 March, 20263475.0086

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The latest NAV of Kotak Low Duration Fund- Regular Plan-Growth Option is 3497.438 as on 30 April, 2026.
  • What are YTD (year to date) returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The YTD (year to date) returns of Kotak Low Duration Fund- Regular Plan-Growth Option are 1.53% as on 30 April, 2026.
  • What are 1 year returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The 1 year returns of Kotak Low Duration Fund- Regular Plan-Growth Option are 5.74% as on 30 April, 2026.
  • What are 3 year CAGR returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Low Duration Fund- Regular Plan-Growth Option are 6.76% as on 30 April, 2026.
  • What are 5 year CAGR returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Low Duration Fund- Regular Plan-Growth Option are 5.79% as on 30 April, 2026.
  • What are 10 year CAGR returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Kotak Low Duration Fund- Regular Plan-Growth Option are 5.79% as on 30 April, 2026.