Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

Add To Compare

NAV on October 23, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,292 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.12%
  • 3M: 2.08%
  • 3Y: 6.50%
  • 6M: 4.05%
  • 5Y: 6.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since almost 2 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.85 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.22%
AA 11.78%
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 0.909
Sharpe 0.668
Std Dev 0.699
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
3448.558 8.12% 9,292 cr 0.42% Average
522.101 8.08% 21,266 cr 0.42% Above Average
59.271 8.06% 18,019 cr 0.45% Average
688.424 8.02% 10,971 cr 0.42% Below Average
3069.340 8.01% 6,049 cr 0.35% Average
3756.227 7.96% 7,146 cr 0.38% Average
28.289 7.93% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3448.558 8.12% 9,292 cr 0.42% Average
522.101 8.08% 21,266 cr 0.42% Above Average
59.271 8.06% 18,019 cr 0.45% Average
2326.579 8.03% 1,151 cr 0.25% Below Average
688.424 8.02% 10,971 cr 0.42% Below Average
3069.340 8.01% 6,049 cr 0.35% Average
1659.428 8.01% 577 cr 0.3% Below Average


Other plans of Kotak Low Duration Fund


Other Debt funds by Kotak