Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 133811

Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-09-17)
₹1199.3770
AMFI Code / ISIN
133811 / INF178L01BA0
Category Peer Standing
#222 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2015-02-02 to 2021-09-17 (1,601 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.01% p.a.
3Y CAGR
-0.01% p.a.
5Y CAGR
+0.19% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.45% p.a.
Sortino Ratio (3Y)
-4.33
Sharpe Ratio (3Y)
-3.69
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+1.76%
Maximum Drawdown
-1.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.11% / +1.31% / +1.88%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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