- AMC
- Kotak Mahindra Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF174KA1A03
Kotak Low Duration Fund
₹1,013.3328
+₹0.4553 (+0.04%)
NAV · Regular · IDCW (Payout) ·
Kotak Low Duration Fund's Regular IDCW (Payout) NAV was ₹1,013.3328 on 19 Oct 2026, up 0.04% on the day. It is up 1.36% since launch.
- Expense ratio
- 1.18%
- Fund size
- ₹14,530.55 Cr
- Min. investment
- ₹100
NAV history
Between 13 May 2026 and 19 Oct 2026, the NAV ranged from ₹997.6378 to ₹1,020.1581.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.18% (Regular)
- 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 | +0.04% | 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 Regular · IDCW (Payout) 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 (Regular · IDCW (Payout)) was ₹1,013.3328 on 19 Oct 2026, up 0.04% 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 Regular · IDCW (Payout) 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 has returned +1.36% since launch. 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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