Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment 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

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
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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