Kotak Low Duration Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3494.1694 ↑ 0.01%
[as on 22 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- Regular Plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Regular Plan-Growth Option 1.44% 0.01% -0.18% -0.09% 0.83% 4.97% 6.55% 5.71% 6.1% 6.61%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.42% 0.01% -0.12% -0.12% 0.78% 4.98% 6.54% 5.7% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.42% 0.01% -0.12% -0.12% 0.78%-----
ICICI Prudential Savings Fund - Growth 1.66% 0.01% -0.13% -0.08% 0.94% 5.71% 7.29% 6.4% 6.74% 7.05%
HDFC Low Duration Fund - Growth 1.51% 0.04% -0.15% -0.09% 0.85% 5.16% 6.74% 5.91% 6.26% 6.54%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% 0.03% -0.12% -0.03% 1.25% 5.55% 6.65% 5.83% 5.89% 6.24%

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
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 -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

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 3494.1694 as on 22 May, 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 1.44% as on 22 May, 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 4.97% as on 22 May, 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 6.55% as on 22 May, 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 5.71% as on 22 May, 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 5.71% as on 22 May, 2026.