Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

NAV on March 22, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,579 cr
Turnover Ratio 330.54%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.57%
  • 3M: 2.37%
  • 3Y: 8.72%
  • 6M: 4.74%
  • 5Y: 9.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 4 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 10.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.67%
AA 57.17%
A 17.16%
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 313.063
Sharpe 6.577
Std Dev 0.746
Risk Above 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
22.098 9.25% 6,875 cr 0.43% Above Average
2370.092 8.57% 4,579 cr 0.31% Above Average
471.485 8.51% 7,876 cr 0.38% Average
26.388 8.35% 346 cr 0.46% Below Average
2138.293 8.28% 1,430 cr 0.25% Average
2630.526 8.23% 6,838 cr 0.32% Average
29.129 8.20% 288 cr 0.18% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.098 9.25% 6,875 cr 0.43% Above Average
2370.092 8.57% 4,579 cr 0.31% Above Average
471.485 8.51% 7,876 cr 0.38% Average
26.388 8.35% 346 cr 0.46% Below Average
2138.293 8.28% 1,430 cr 0.25% Average
2266.271 8.23% 353 cr 0.2% Below Average
2630.526 8.23% 6,838 cr 0.32% Average


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