Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on January 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,928 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.17%
  • 3M: 1.80%
  • 3Y: 6.82%
  • 6M: 3.95%
  • 5Y: 6.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 10 years) Manu Sharma (Since about 2 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.65 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.25%
AA 13.75%
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 1.226
Sharpe 0.876
Std Dev 0.669
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
3508.752 8.17% 11,928 cr 0.42% Average
531.006 8.09% 23,061 cr 0.42% Above Average
60.273 8.05% 18,122 cr 0.45% Average
3823.095 8.02% 8,515 cr 0.38% Average
3123.446 8.01% 5,843 cr 0.34% Average
700.307 7.96% 11,711 cr 0.42% Below Average
28.771 7.90% 482 cr 0.39% Below Average


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