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Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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2622.774 (0.003%)
NAV on May 29, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,488 cr
Turnover Ratio 330.54%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 2.03%
  • 1Y: 8.78%
  • 3M: 2.11%
  • 3Y: 8.44%
  • 6M: 4.06%
  • 5Y: 8.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 5 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.11 years
Yield To Maturity (%) 9.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.71%
AA 37.05%
A 11.24%
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 -
Sharpe -
Std Dev 1.213
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
Dsp
DSP Low Duration Fund - Direct Plan - Growth
15.172 9.24% 2,593 cr 0.30% Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
522.322 8.94% 8,142 cr 0.41% Below Average
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2916.797 8.78% 1,493 cr 0.35% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2622.774 8.78% 4,488 cr 0.33% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2676.604 8.70% 9,019 cr 0.39% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2364.251 8.65% 4,625 cr 0.28% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
397.307 8.56% 17,339 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Low Duration Fund - Direct Plan - Growth
15.172 9.24% 2,593 cr 0.3% Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
522.322 8.94% 8,142 cr 0.41% Below Average
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2916.797 8.78% 1,493 cr 0.35% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2622.774 8.78% 4,488 cr 0.33% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2676.604 8.70% 9,019 cr 0.39% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2364.251 8.65% 4,625 cr 0.28% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
397.307 8.56% 17,339 cr 0.41% Below Average


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