Kotak Low Duration Fund Direct IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Low Duration Fund Direct IDCW M
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-May-2026
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 13370.42
Kotak Low Duration Fund Direct IDCW M - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 1008.2336
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil W.E.F.: March 02, 2012.
Kotak Low Duration Fund Direct IDCW M- NAV Chart
Kotak Low Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 1.02 | - | - | - | - | - | 0.84 |
| Category Avg | 1.92 | 0.95 | 1.63 | 2.85 | 5.82 | 7 | 6.2 | 6.6 |
| Category Best | 337.94 | 13.39 | 12.69 | 12.12 | 12.42 | 11.33 | 9.81 | 11.08 |
| Category Worst | -1.26 | -0.57 | - | - | -0.02 | -5.22 | -0.87 | -12.71 |
Kotak Low Duration Fund Direct IDCW M- Latest Dividends
No Records Found
Kotak Low Duration Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
