Latest NAV & returns of KOTAK AMC LTD.

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

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

NAV on June 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,904 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.75%
  • 3M: 2.43%
  • 3Y: 7.89%
  • 6M: 4.52%
  • 5Y: 6.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit Garg (Since about 1 month)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.57 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.51%
AA 13.49%
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 7.800
Sharpe 2.169
Std Dev 0.485
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
30.324 9.86% 580 cr 0.39% Above Average
3653.113 8.75% 12,904 cr 0.42% Average
3977.358 8.64% 7,726 cr 0.38% Below Average
62.758 8.64% 22,354 cr 0.45% Average
3249.932 8.60% 6,566 cr 0.35% Below Average
552.306 8.53% 22,934 cr 0.42% Above Average
728.479 8.47% 13,253 cr 0.43% Below Average


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