Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on August 16, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,694 cr
Turnover Ratio 330.54%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.78%
  • 3M: 2.11%
  • 3Y: 8.39%
  • 6M: 4.29%
  • 5Y: 9.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 4 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.01 years
Yield To Maturity (%) 8.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 46.62%
AA 36.04%
A 17.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.22%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 23.929
Sharpe 5.395
Std Dev 0.861
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
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average
2512.328 8.77% 7,659 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
1208.570 8.92% 345 cr 0.34% -
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average


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