Kotak Low Duration Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3543.8995 ↑ 0.07%
[as on 2 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- Regular Plan-Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Regular Plan-Growth Option 2.88% 0.07% 0.33% 1.22% 1.81% 5.67% 6.83% 5.93% 6.25% 6.65%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.56% 0.49% 0.31% 0.14% 0.67% 0.32% 0.49% 0.09% 1.09%

NAV history

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

DateNAV% change
2 July, 20263543.8995 0.07%
1 July, 20263541.3045 0.07%
30 June, 20263538.7296 0.06%
29 June, 20263536.7814 0.13%
25 June, 20263532.1833 0.11%
24 June, 20263528.3765 0.01%
23 June, 20263528.0409 -0.01%
22 June, 20263528.4672 0.04%
19 June, 20263527.092 0.03%
18 June, 20263526.1689 0.04%
17 June, 20263524.8823 -0.02%
16 June, 20263525.5854 0.04%
15 June, 20263524.2954 0.08%
12 June, 20263521.4908 0.03%
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

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 3543.8995 as on 2 July, 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 2.88% as on 2 July, 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 5.67% as on 2 July, 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 6.83% as on 2 July, 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 5.93% as on 2 July, 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 5.93% as on 2 July, 2026.