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 October 23, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,292 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.12%
  • 3M: 2.08%
  • 3Y: 6.50%
  • 6M: 4.05%
  • 5Y: 6.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since almost 2 years)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.85 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.22%
AA 11.78%
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 0.909
Sharpe 0.668
Std Dev 0.699
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
3448.558 8.12% 9,292 cr 0.42% Average
522.101 8.08% 21,266 cr 0.42% Above Average
59.271 8.06% 18,019 cr 0.45% Average
688.424 8.02% 10,971 cr 0.42% Below Average
3069.340 8.01% 6,049 cr 0.35% Average
3756.227 7.96% 7,146 cr 0.38% Average
28.289 7.93% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3448.558 8.12% 9,292 cr 0.42% Average
522.101 8.08% 21,266 cr 0.42% Above Average
59.271 8.06% 18,019 cr 0.45% Average
2326.579 8.03% 1,151 cr 0.25% Below Average
688.424 8.02% 10,971 cr 0.42% Below Average
3069.340 8.01% 6,049 cr 0.35% Average
1659.428 8.01% 577 cr 0.3% Below Average


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