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Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 76/100 · GoodKotak Mahindra Mutual Fund · Debt · Low Duration
₹1,556.04
AUM: ₹11,522 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.4026%
Exit Load
Nil
Fund Manager
Deepak Agrawal
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-1.07
Std Dev (1Y)
6.5%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.71%
3m
+1.68%
6m
+3.44%
1y
+6.33%
3y
+7.57%
5y
+6.72%
10y
+7.42%
since inception
+3.68%
rate_review TopFund's Take on Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option holds up reasonably well within the Low Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.4026%, the expense ratio runs 26% above the Low Duration category average of 0.32%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.07 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.5% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option is ₹1556.04. NAV is updated every business day after market close by AMFI.
1Y: 6.33% · 3Y CAGR: 7.57% · 5Y CAGR: 6.72%
The expense ratio is 0.4026% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option is managed by Deepak Agrawal at Kotak Mahindra Mutual Fund.
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option is ₹11,523 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.