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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

1479.608 (0.005%)
NAV on December 11, 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: 0.55%
  • 1Y: 8.20%
  • 3M: 2.07%
  • 3Y: 6.69%
  • 6M: 4.07%
  • 5Y: 6.53%
Min Investment 100
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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 1.150
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

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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3481.816 8.20% 11,346 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
527.055 8.12% 21,026 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.827 8.10% 17,570 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
695.311 8.09% 11,445 cr 0.42% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3099.994 8.09% 6,301 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3793.881 8.08% 9,004 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.561 7.98% 420 cr 0.24% Below Average


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