Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on November 30, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,791 cr
Turnover Ratio 180.81%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.41%
  • 3M: 1.61%
  • 3Y: 5.38%
  • 6M: 3.48%
  • 5Y: 6.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 9 years) Manu Sharma (Since about 1 year) Palha Khanna (Since 5 months)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.56 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.76%
AA 14.24%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.164
Sharpe 0.779
Std Dev 0.698
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
55.229 7.61% 15,555 cr 0.45% Average
486.449 7.57% 22,041 cr 0.40% Above Average
641.945 7.49% 12,489 cr 0.38% Average
26.394 7.45% 517 cr 0.25% Average
38.831 7.43% 185 cr 0.37% Above Average
1547.463 7.42% 485 cr 0.30% Below Average
3211.302 7.41% 10,791 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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