Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Monthly Dividend Reinvestment 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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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