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

Kotak · Low Duration
Low
₹1069.51
Current NAV
03 Nov 2026
10.2%
1Y Return
23.2%
3Y CAGR
11.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.62%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.92).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.42).
  • Very large asset base (AUM: ₹21,970 Cr) indicating high investor trust and liquidity.
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
1.92
Sharpe Ratio
0.62
Beta
6.42
Alpha
2.53
Sortino
Fund Details
Fund House Kotak
Category Low Duration
AUM ₹21970 Cr
Expense Ratio 0.62%
Min SIP ₹500
Min Lumpsum ₹1000
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