Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Low Duration Dir Mn IDCW-P until

NAV on November 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,346 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.19%
  • 3M: 2.06%
  • 3Y: 6.63%
  • 6M: 4.08%
  • 5Y: 6.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 10 years) Manu Sharma (Since about 2 years)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.59 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.98%
AA 15.02%
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 1.172
Sharpe 0.837
Std Dev 0.700
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
3469.972 8.19% 11,346 cr 0.42% Average
525.378 8.16% 21,026 cr 0.42% Above Average
59.629 8.12% 17,570 cr 0.45% Average
3088.028 8.05% 6,301 cr 0.35% Average
692.478 8.02% 11,445 cr 0.42% Below Average
3778.439 8.01% 8,354 cr 0.38% Average
28.453 7.96% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3469.972 8.19% 11,346 cr 0.42% Average
525.378 8.16% 21,026 cr 0.42% Above Average
59.629 8.12% 17,570 cr 0.45% Average
2340.561 8.08% 1,249 cr 0.24% Below Average
1669.652 8.05% 579 cr 0.3% Below Average
3088.028 8.05% 6,301 cr 0.35% Average
692.478 8.02% 11,445 cr 0.42% Below Average


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