Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

Add To Compare

NAV on December 02, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,427 cr
Turnover Ratio 326.18%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 8.83%
  • 3M: 1.76%
  • 3Y: 8.67%
  • 6M: 4.59%
  • 5Y: 8.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 6 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 4.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.26%
AA 20.77%
A 0.97%
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 1.279
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
2744.349 8.83% 9,427 cr 0.36% Average
46.968 8.60% 20,984 cr 0.44% Below Average
545.602 8.59% 14,196 cr 0.40% Below Average
415.339 8.42% 23,677 cr 0.44% Below Average
33.255 8.24% 402 cr 0.21% Average
2976.988 8.14% 6,949 cr 0.35% Average
2453.238 7.68% 8,819 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.198 26.97% 129 cr High
2744.349 8.83% 9,427 cr 0.36% Average
46.968 8.60% 20,984 cr 0.44% Below Average
545.602 8.59% 14,196 cr 0.4% Below Average
415.339 8.42% 23,677 cr 0.44% Below Average
33.255 8.24% 402 cr 0.21% Average
2976.988 8.14% 6,949 cr 0.35% Average


Other plans of Kotak Low Duration Fund


Other Debt funds by Kotak