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Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Kotak · Low Duration
Low
₹1009.47
Current NAV
25 Jun 2026
13.2%
1Y Return
12.2%
3Y CAGR
14.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.12%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.32).
  • Well-diversified portfolio aligned with the Low Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.82
Sharpe Ratio
0.72
Beta
3.32
Alpha
0.92
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Fund Details
Fund House Kotak
Category Low Duration
AUM ₹8370 Cr
Expense Ratio 0.12%
Min SIP ₹500
Min Lumpsum ₹1000
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