Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on September 20, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,464 cr
Turnover Ratio 333.59%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 5.35%
  • 3M: 1.42%
  • 3Y: 7.95%
  • 6M: 2.94%
  • 5Y: 7.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 6 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.03 years
Yield To Maturity (%) 4.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.17%
AA 13.79%
A 0.04%
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 5.270
Sharpe 2.106
Std Dev 1.347
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
48.816 5.78% 25,628 cr 0.44% Below Average
3098.670 5.73% 9,778 cr 0.35% Average
431.570 5.67% 34,969 cr 0.41% Below Average
2845.934 5.35% 12,464 cr 0.41% Average
565.781 5.32% 18,602 cr 0.39% Below Average
34.455 5.14% 354 cr 0.22% Average
23.392 5.02% 1,296 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1624.575 7.91% 31 cr 0.69% High
48.816 5.78% 25,628 cr 0.44% Below Average
3098.670 5.73% 9,778 cr 0.35% Average
431.570 5.67% 34,969 cr 0.41% Below Average
2845.934 5.35% 12,464 cr 0.41% Average
565.781 5.32% 18,602 cr 0.39% Below Average
34.455 5.14% 354 cr 0.22% Average


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