Kotak Low Duration Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3550.1308 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Regular Plan-Growth Option 3.06% 0.01% 0.18% 0.61% 1.51% 5.49% 6.74% 5.91% 6.18% 6.6%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

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
22 July, 20263550.1308 0.01%
21 July, 20263549.9446 0.04%
20 July, 20263548.3984 0.02%
17 July, 20263547.6433 0.06%
16 July, 20263545.6493 0.06%
15 July, 20263543.6599 0.03%
14 July, 20263542.5369 -0.04%
13 July, 20263544.0683 0.05%
10 July, 20263542.4578 0.02%
9 July, 20263541.8377 0.05%
8 July, 20263540.1564 -0.09%
7 July, 20263543.2086 -0.06%
6 July, 20263545.1843 0.01%
3 July, 20263544.7772 0.02%
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

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 3550.1308 as on 22 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 3.06% as on 22 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 5.49% as on 22 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 6.74% as on 22 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 5.91% as on 22 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 5.91% as on 22 July, 2026.