Kotak Low Duration Fund

₹3566.32 NAV as on 18-08-2026

1Y+5.69%
3Y+6.77%
5YN/A

Fund details

Fund nameKotak Low Duration Fund
CategoryLow Duration Fund
AMCKotak Low Duration Fund
Current NAV₹3566.32 (18-08-2026)
Expense ratio1.18
Exit loadNil
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2008-03-06T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About Kotak Low Duration Fund

Kotak Low Duration Fund is an open-ended mutual fund scheme in the Low Duration Fund category, offered by Kotak Low Duration Fund. Its latest NAV is ₹3566.32 as on 18-08-2026. Over the trailing periods it has delivered +5.69% (1Y), +6.77% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak Low Duration Fund?
The current NAV is ₹3566.32 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.69%, +6.77% and N/A respectively (annualised).