Compare
NAVs as of 20 Aug 2026
Kotak Low Duration FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Feb 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Low Duration Fund |
|---|---|
| 02 Feb 2015 | ₹100.00 |
| 19 Jan 2016 | ₹109.09 |
| 05 Jan 2017 | ₹119.61 |
| 22 Dec 2017 | ₹128.60 |
| 09 Dec 2018 | ₹138.43 |
| 25 Nov 2019 | ₹151.02 |
| 11 Nov 2020 | ₹164.10 |
| 28 Oct 2021 | ₹171.35 |
| 14 Oct 2022 | ₹177.59 |
| 01 Oct 2023 | ₹190.70 |
| 16 Sep 2024 | ₹204.94 |
| 03 Sep 2025 | ₹221.51 |
| 20 Aug 2026 | ₹235.42 |
| Metric | Kotak Mahindra · Direct NAV ₹3,922.99 Low to Moderate risk ★★★★☆ | Category median Low Duration Fund · 25 funds |
|---|---|---|
| +6.43% | +6.31% | |
| +7.56% | +7.40% | |
| +6.73% | +6.57% | |
| +7.38% | +6.80% | |
| +7.70% | +7.19% | |
| +7.32% | — | |
| +7.46% | +7.23% | |
| +7.31% | +7.04% | |
| +7.63% | +7.14% | |
| Risk | ||
| 0.51% | 0.49% | |
| 2.08 | 1.57 | |
| 3.62 | 3.00 | |
| -1.50% | -1.36% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.40% | 0.35% | |
| ₹13,954Cr | ₹1,734Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 110% | |
| Deepak Agrawal | — | |
| 02 Feb 2015 | — | |
| — | — | |
| — | — | |
| 1.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.