Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option

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NAV on September 20, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,758 cr
Turnover Ratio 330.54%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.03%
  • 3M: 1.65%
  • 3Y: 6.45%
  • 6M: 3.14%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 4 years)
ISIN INF178L01AY2
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 8.321
Sharpe 3.291
Std Dev 0.831
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
493.301 9.63% 9,170 cr 0.38% Below Average
2755.841 9.60% 1,088 cr 0.35% Below Average
14.377 9.56% 2,260 cr 0.17% Below Average
2238.311 9.56% 1,925 cr 0.28% Below Average
2469.933 9.18% 4,758 cr 0.32% Average
27.819 9.07% 4,587 cr 0.25% Below Average
22.870 9.06% 6,296 cr 0.50% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
493.301 9.63% 9,170 cr 0.38% Below Average
2755.841 9.60% 1,088 cr 0.35% Below Average
14.377 9.56% 2,260 cr 0.17% Below Average
2238.311 9.56% 1,925 cr 0.28% Below Average
2469.933 9.18% 4,758 cr 0.32% Average
1216.729 9.15% 337 cr 0.34% -
27.819 9.07% 4,587 cr 0.25% Below Average


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