DA
Deepak AgrawalLead
Since Jan 2015
AUM managed
₹1,59,788.89Cr
Tenure
Since Jan 2015
Funds
26
Kotak Low Duration Direct Wk IDCW R
Low Duration FundKotak Mahindra Mutual Fund
NAV
₹1,065.14
-0.03% today
AUM
₹12,891.29 Cr
Fund size
Expense
1.18%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Low Duration Debt TR INR (100%)
Number of holdings75
Inception11 May 2026
Exit load0.0
Debt metrics
Modified duration0.88 yrs
Average maturity1.04 yrs
Yield to maturity7.50%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Kotak Low Duration Direct Wk IDCW R
Kotak Low Duration Direct Wk IDCW R is an open-ended Low Duration Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,065.14 per unit and the scheme manages ₹12,891.29 Cr in assets under management. The fund charges an expense ratio of 1.18% and is benchmarked against NIFTY Low Duration Debt TR INR (100%). SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Regular Plan · Growth option · NAV as of 15 Sept 2026
Kotak Low Duration Direct Wk IDCW R returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +4.58% | +0.36% |
| 3 months | +5.79% | +1.49% |
| 6 months | 0.00% | +2.84% |
| 1 year | 0.00% | +5.61% |
| 3 years | 0.00% | +6.95% |
| 5 years | 0.00% | +6.23% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.45% |
| 3 months | +6.37% | +1.78% |
| 6 months | 0.00% | +2.67% |
| 1 year | 0.00% | +5.43% |
| 3 years | 0.00% | +18.93% |
| 5 years | 0.00% | +38.17% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Low Duration Direct Wk IDCW R — frequently asked questions
What is the NAV of Kotak Low Duration Direct Wk IDCW R?
The latest net asset value (NAV) of Kotak Low Duration Direct Wk IDCW R is ₹1,065.14 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Kotak Low Duration Direct Wk IDCW R?
Kotak Low Duration Direct Wk IDCW R charges an expense ratio of 1.18% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Low Duration Direct Wk IDCW R?
SEBI's riskometer classifies Kotak Low Duration Direct Wk IDCW R as Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Low Duration Direct Wk IDCW R?
You can start a SIP in Kotak Low Duration Direct Wk IDCW R from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Low Duration Direct Wk IDCW R?
Kotak Low Duration Direct Wk IDCW R is managed by Kotak Mahindra Mutual Fund, holds ₹12,891.29 Cr in assets under management and invests across 75 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1ZU7
- Scheme code
- FSUSA08XMA
Frequently asked questions
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