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 December 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,490 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.20%
  • 3M: 1.97%
  • 3Y: 6.74%
  • 6M: 3.95%
  • 5Y: 6.55%
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 1.65 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.25%
AA 13.75%
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 1.150
Sharpe 0.821
Std Dev 0.688
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
3488.975 8.20% 12,490 cr 0.42% Average
528.056 8.11% 23,232 cr 0.42% Above Average
59.930 8.05% 18,344 cr 0.45% Average
3105.823 8.04% 6,577 cr 0.35% Average
3801.173 8.00% 9,004 cr 0.38% Average
696.470 8.00% 11,755 cr 0.42% Below Average
28.606 7.92% 482 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3488.975 8.20% 12,490 cr 0.42% Average
528.056 8.11% 23,232 cr 0.42% Above Average
59.930 8.05% 18,344 cr 0.45% Average
3105.823 8.04% 6,577 cr 0.35% Average
1679.134 8.02% 573 cr 0.3% Below Average
2353.407 8.02% 1,164 cr 0.24% Below Average
3801.173 8.00% 9,004 cr 0.38% Average


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