Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on May 29, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,488 cr
Turnover Ratio 330.54%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 2.03%
  • 1Y: 8.78%
  • 3M: 2.11%
  • 3Y: 8.44%
  • 6M: 4.06%
  • 5Y: 8.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 5 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.11 years
Yield To Maturity (%) 9.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.71%
AA 37.05%
A 11.24%
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 1.213
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
15.172 9.24% 2,593 cr 0.30% Average
522.322 8.94% 8,142 cr 0.41% Below Average
2916.797 8.78% 1,493 cr 0.35% Below Average
2622.774 8.78% 4,488 cr 0.33% Average
2676.604 8.70% 9,019 cr 0.39% Below Average
2364.251 8.65% 4,625 cr 0.28% Below Average
397.307 8.56% 17,339 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.172 9.24% 2,593 cr 0.3% Average
522.322 8.94% 8,142 cr 0.41% Below Average
2916.797 8.78% 1,493 cr 0.35% Below Average
2622.774 8.78% 4,488 cr 0.33% Average
2676.604 8.70% 9,019 cr 0.39% Below Average
2364.251 8.65% 4,625 cr 0.28% Below Average
397.307 8.56% 17,339 cr 0.41% Below Average


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