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Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Monthly Payout of Income Dis cum Cap wdrl

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1436.268 (0.027%)
NAV on July 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,491 cr
Turnover Ratio 180.81%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.69%
  • 3M: 1.94%
  • 3Y: 6.23%
  • 6M: 4.12%
  • 5Y: 6.51%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since about 1 year)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.76 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.41%
AA 9.59%
A 0.00%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.129
Sharpe 0.796
Std Dev 0.685
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
512.043 7.82% 20,884 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
58.128 7.79% 19,121 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.760 7.75% 433 cr 0.25% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3379.830 7.69% 10,491 cr 0.42% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
675.440 7.68% 11,065 cr 0.41% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.779 7.62% 239 cr 0.37% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3378.933 7.59% 11,026 cr 0.43% Below Average


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