Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Monthly Dividend Reinvestment 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

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.

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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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