Latest NAV & returns of KOTAK AMC LTD.

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

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NAV on February 24, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,781 cr
Turnover Ratio 330.54%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 6.83%
  • 3M: 1.56%
  • 3Y: 6.50%
  • 6M: 3.42%
  • 5Y: 6.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 5 years)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.42%
AA 21.73%
A 6.85%
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 8.938
Sharpe 3.563
Std Dev 0.786
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
2568.951 9.30% 6,781 cr 0.31% Average
2850.372 9.21% 1,869 cr 0.35% Below Average
510.926 9.19% 10,725 cr 0.37% Below Average
389.568 9.09% 22,569 cr 0.41% Below Average
2313.168 9.06% 5,239 cr 0.27% Below Average
14.847 8.93% 3,135 cr 0.20% Average
43.962 8.74% 15,641 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2568.951 9.30% 6,781 cr 0.31% Average
2850.372 9.21% 1,869 cr 0.35% Below Average
510.926 9.19% 10,725 cr 0.37% Below Average
389.568 9.09% 22,569 cr 0.41% Below Average
2313.168 9.06% 5,239 cr 0.27% Below Average
14.847 8.93% 3,135 cr 0.2% Average
1258.513 8.79% 386 cr 0.34% -


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