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

2485.544 (0.050%)
NAV on October 11, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,796 cr
Turnover Ratio 330.54%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 9.39%
  • 3M: 2.52%
  • 3Y: 8.33%
  • 6M: 4.27%
  • 5Y: 9.16%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 4 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 44.93%
AA 40.11%
A 14.96%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 23.654
Sharpe 5.388
Std Dev 0.851
Risk 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
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2772.312 9.79% 1,193 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
496.164 9.73% 9,465 cr 0.38% Below Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
14.457 9.65% 2,458 cr 0.17% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2250.421 9.64% 2,636 cr 0.28% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2485.544 9.39% 4,796 cr 0.32% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
42.752 9.15% 14,400 cr 0.41% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
377.944 9.13% 19,022 cr 0.41% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2772.312 9.79% 1,193 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
496.164 9.73% 9,465 cr 0.38% Below Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
14.457 9.65% 2,458 cr 0.17% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2250.421 9.64% 2,636 cr 0.28% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2485.544 9.39% 4,796 cr 0.32% Average
Mahindramf
Mahindra Low Duration Bachat Yojana Direct Growth
1223.309 9.23% 321 cr 0.34% -
Hdfc
HDFC Low Duration Direct Plan Growth Option
42.752 9.15% 14,400 cr 0.41% 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