Kotak Low Duration Fund

₹3543.90 NAV as on 04-07-2026

1Y+5.67%
3Y+6.83%
5YN/A

Fund details

Fund nameKotak Low Duration Fund
CategoryLow Duration Fund
AMCKotak Low Duration Fund
Current NAV₹3543.90 (04-07-2026)
Expense ratio1.18
Exit loadNil
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2008-03-06T00:00:00+05:30

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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 ₹3543.90 as on 04-07-2026. Over the trailing periods it has delivered +5.67% (1Y), +6.83% (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 ₹3543.90 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.67%, +6.83% and N/A respectively (annualised).