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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NAV on April 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,814 cr
Turnover Ratio 180.81%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 7.67%
  • 3M: 2.13%
  • 3Y: 6.00%
  • 6M: 3.94%
  • 5Y: 6.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.62%
AA 16.38%
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 1.336
Sharpe 0.904
Std Dev 0.680
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
502.423 8.00% 17,642 cr 0.40% Above Average
57.015 7.86% 15,589 cr 0.45% Average
27.236 7.73% 439 cr 0.25% Average
3315.107 7.67% 8,814 cr 0.41% Average
662.477 7.66% 10,958 cr 0.39% Below Average
1596.584 7.62% 546 cr 0.30% Below Average
3614.456 7.55% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
502.423 8.00% 17,642 cr 0.4% Above Average
57.015 7.86% 15,589 cr 0.45% Average
3315.107 7.67% 8,814 cr 0.41% Average
662.477 7.66% 10,958 cr 0.39% Below Average
3614.456 7.55% 6,303 cr 0.37% Average
2953.707 7.50% 4,921 cr 0.29% Average


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