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 February 23, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,523 cr
Turnover Ratio 180.81%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.68%
  • 3M: 1.85%
  • 3Y: 5.78%
  • 6M: 3.56%
  • 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 8 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt B-I TR INR
Avg. Maturity 1.86 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.29%
AA 14.71%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.013
Sharpe 0.703
Std Dev 0.678
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
494.849 7.89% 17,710 cr 0.40% Above Average
56.178 7.83% 15,602 cr 0.45% Average
26.847 7.75% 601 cr 0.25% Average
653.279 7.73% 11,857 cr 0.40% Average
3267.227 7.68% 8,523 cr 0.41% Average
39.494 7.68% 254 cr 0.37% Average
1574.418 7.66% 506 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
494.849 7.89% 17,710 cr 0.4% Above Average
56.178 7.83% 15,602 cr 0.45% Average
26.847 7.75% 601 cr 0.25% Average
653.279 7.73% 11,857 cr 0.4% Average
3267.227 7.68% 8,523 cr 0.41% Average
39.494 7.68% 254 cr 0.37% Average
1574.418 7.66% 506 cr 0.3% Below Average


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