Kotak Low Duration Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF178L01AX4
- Scheme Code: 133810
Latest NAV ₹3,924.91 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.53% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹3,905.56 | ₹3,924.91 | +0.50% | +5.80% |
| 3M 25 May 2026 | ₹3,838.35 | ₹3,924.91 | +2.25% | +9.26% |
| 6M 25 Feb 2026 | ₹3,800.86 | ₹3,924.91 | +3.26% | +6.70% |
| 1Y 25 Aug 2025 | ₹3,688.48 | ₹3,924.91 | +6.41% | +6.41% |
| 3Y 25 Aug 2023 | ₹3,156.70 | ₹3,924.91 | +24.34% | +7.53% |
| 5Y 25 Aug 2021 | ₹2,835.19 | ₹3,924.91 | +38.44% | +6.72% |
| 10Y 25 Aug 2016 | ₹1,926.54 | ₹3,924.91 | +103.73% | +7.38% |
| ALL 2 Feb 2015 | ₹1,666.38 | ₹3,924.91 | +135.54% | +7.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.41% | +7.53% | +6.72% | +7.38% | +7.69% |
Scheme Information
- Scheme Name
- Kotak Low Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 133810
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF178L01AX4
- Risk
- —