Home › Mutual Funds › Kotak Mutual Fund › Kotak Low Duration Fund- Direct Plan- Growth Option
Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

Add To Compare

3017.380 (0.015%)
NAV on January 25, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,798 cr
Turnover Ratio 280.68%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 4.75%
  • 3M: 1.68%
  • 3Y: 5.80%
  • 6M: 3.22%
  • 5Y: 6.96%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 8 years) Vihag Mishra (Since 9 months) Manu Sharma (Since 3 months)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 2.17 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.60%
AA 19.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.890
Sharpe 1.197
Std Dev 1.296
Risk Above Average
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
603.312 5.26% 11,821 cr 0.39% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3297.863 4.97% 6,280 cr 0.37% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
51.809 4.88% 14,862 cr 0.43% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2694.094 4.86% 4,566 cr 0.29% Below Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3025.108 4.78% 7,440 cr 0.40% Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1455.245 4.76% 370 cr 0.37% Low
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3017.380 4.75% 7,798 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
603.312 5.26% 11,821 cr 0.39% Average
Pgim india
PGIM India Low Duration Fund Direct Plan Growth
26.634 5.17% 102 cr 0.35% Above Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3085.635 5.09% 377 cr 0.33% High
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3297.863 4.97% 6,280 cr 0.37% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
51.809 4.88% 14,862 cr 0.43% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2694.094 4.86% 4,566 cr 0.29% Below Average


Other plans of Kotak Low Duration Fund


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund