Kotak Low Duration Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3520.5093 ↓ -0.06%
[as on 11 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- Regular Plan-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Regular Plan-Growth Option 2.2% -0.06% 0.48% 0.5% 1.27% 5.32% 6.72% 5.81% 6.21% 6.64%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.31% 0.46% 0.56% 0.49% 0.31% 0.14% 0.67% 0.32% 0.49% 0.09%

NAV history

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

DateNAV% change
11 June, 20263520.5093 -0.06%
10 June, 20263522.4934 0.06%
9 June, 20263520.5137 0.16%
8 June, 20263514.9101 0.16%
5 June, 20263509.2934 0.16%
4 June, 20263503.8043 0.05%
3 June, 20263501.9255 0.02%
2 June, 20263501.2091 0.02%
1 June, 20263500.4537 0.08%
29 May, 20263497.5289 0.08%
27 May, 20263494.6375 -0.01%
26 May, 20263495.0846 -0.01%
25 May, 20263495.3692 0.03%
22 May, 20263494.1694 0.01%
21 May, 20263493.7629 -0.1%
20 May, 20263497.4191 -0.06%
19 May, 20263499.5849 0.02%
18 May, 20263498.7592 -0.05%
15 May, 20263500.535 -0.03%
14 May, 20263501.5941 -0.01%
13 May, 20263501.9404 0%
12 May, 20263502.0753 -0.02%
11 May, 20263502.8613 0.01%
8 May, 20263502.4349 0.02%
7 May, 20263501.7224 0.01%
6 May, 20263501.3707 0.01%
5 May, 20263501.0496 0.04%
4 May, 20263499.6685 0.06%
30 April, 20263497.438 0.01%
29 April, 20263497.2285

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 3520.5093 as on 11 June, 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 2.2% as on 11 June, 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 5.32% as on 11 June, 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 6.72% as on 11 June, 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 5.81% as on 11 June, 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 5.81% as on 11 June, 2026.