Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on July 26, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,491 cr
Turnover Ratio 180.81%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.69%
  • 3M: 1.94%
  • 3Y: 6.23%
  • 6M: 4.12%
  • 5Y: 6.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since about 1 year)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.76 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.41%
AA 9.59%
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 1.129
Sharpe 0.797
Std Dev 0.685
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
512.318 7.82% 20,884 cr 0.42% Above Average
58.161 7.79% 19,121 cr 0.45% Average
27.772 7.75% 433 cr 0.25% Below Average
3381.505 7.69% 10,491 cr 0.42% Average
675.672 7.68% 11,065 cr 0.41% Below Average
40.790 7.62% 239 cr 0.37% Average
3380.995 7.59% 11,026 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
512.318 7.82% 20,884 cr 0.42% Above Average
58.161 7.79% 19,121 cr 0.45% Average
27.772 7.75% 433 cr 0.25% Below Average
1628.304 7.70% 518 cr 0.3% Below Average
3381.505 7.69% 10,491 cr 0.42% Average
675.672 7.68% 11,065 cr 0.41% Below Average
Best Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2283.533 7.65% 616 cr 0.24% Below Average


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