Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on May 31, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,415 cr
Turnover Ratio 280.68%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 6.93%
  • 3M: 2.19%
  • 3Y: 5.77%
  • 6M: 3.79%
  • 5Y: 7.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 8 years) Vihag Mishra (Since about 1 year) Manu Sharma (Since 7 months)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.12%
AA 17.88%
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 4.499
Sharpe 1.405
Std Dev 1.223
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
468.883 6.97% 18,060 cr 0.40% Above Average
620.239 6.95% 12,215 cr 0.39% Average
3103.188 6.93% 8,415 cr 0.43% Average
53.284 6.89% 14,176 cr 0.43% Average
3388.473 6.77% 6,215 cr 0.38% Average
2768.788 6.74% 4,967 cr 0.29% Below Average
37.487 6.74% 186 cr 0.39% 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
468.883 6.97% 18,060 cr 0.4% Above Average
620.239 6.95% 12,215 cr 0.39% Average
3103.188 6.93% 8,415 cr 0.43% Average
53.284 6.89% 14,176 cr 0.43% Average
3388.473 6.77% 6,215 cr 0.38% Average
2768.788 6.74% 4,967 cr 0.29% Below Average


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