- AMC
- Kotak Mahindra Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF178L01AX4
Kotak Low Duration Fund
₹3,948.4135
+₹1.7772 (+0.05%)
NAV · Direct · Growth ·
Kotak Low Duration Fund's Direct Growth NAV was ₹3,948.4135 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 7.40% a year.
- Expense ratio
- 1.18%
- Fund size
- ₹14,530.55 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹3,727.7054 to ₹3,949.5433.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.18% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Low Duration Debt Index A-I
- Launched
- 29 Jan 2008
- Fund managers
- Deepak Agrawal, Dharmesh Thakkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF178L01AX4 | ₹3,948.4135 | +0.05% | 1.18% | +5.98% |
| Regular · Growth | INF178L01202 | ₹3,584.3916 | +0.04% | 1.18% | +5.16% |
| Regular · IDCW (Payout) | INF174KA1A03 | ₹1,013.3328 | +0.05% | 1.18% | — |
| Regular · IDCW (Payout) | INF174KA1ZW3 | ₹1,068.0957 | +0.05% | 1.18% | — |
| Regular · IDCW (Payout) | INF174KA1ZZ6 | ₹1,006.3242 | +0.04% | 1.18% | — |
| Regular · IDCW | INF178L01AZ9 | ₹1,470.9149 | +0.05% | 1.18% | −7.10% |
| Regular · IDCW | INF178L01210 | ₹1,200.9780 | +0.04% | 1.18% | −7.56% |
| Other · INF174KA1ZV5 | INF174KA1ZV5 | ₹999.6775 | +0.04% | 1.18% | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Low Duration Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 29 Jan 2008. It is benchmarked to the Nifty Low Duration Debt Index A-I. The fund manages ₹14,530.55 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.18%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Low Duration Fund?
The NAV of Kotak Low Duration Fund (Direct · Growth) was ₹3,948.4135 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Kotak Low Duration Fund have?
Kotak Low Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Payout); Regular · IDCW (Payout); Regular · IDCW (Payout); Regular · IDCW; Regular · IDCW; Other · INF174KA1ZV5.
What is the expense ratio of Kotak Low Duration Fund?
The Direct · Growth plan of Kotak Low Duration Fund has an expense ratio of 1.18%.
What is the fund size (AUM) of Kotak Low Duration Fund?
Kotak Low Duration Fund manages ₹14,530.55 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Low Duration Fund delivered?
Kotak Low Duration Fund returned +5.98% over 1Y, +7.40% a year over 3Y, +6.71% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Low Duration Fund?
Kotak Low Duration Fund: nil.
What is the minimum investment and SIP amount for Kotak Low Duration Fund?
The minimum first investment in Kotak Low Duration Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 and any amount thereafter in multiples of Rs. 100. Any date from 1st to 31st of a given month/quarter.).
How risky is Kotak Low Duration Fund?
Kotak Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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