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Latest NAV & returns of KOTAK AMC LTD.

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

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NAV on September 17, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 12,083 cr
Turnover Ratio 179.24%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 5.33%
  • 3M: Positive return: 1.39%
  • 3Y: Positive return: 6.54%
  • 6M: Positive return: 3.04%
  • 5Y: Positive return: 6.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Dharmesh Thakkar (Since 11 months)
ISIN INF178L01BA0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Debt: 66.5%
  • Cash: 33.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 85.10%
AA 14.90%
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 2.476
Sharpe 1.084
Std Dev 1.251
Risk -
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

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
4287.002 6.64% 7,804 cr 0.39% Average
595.322 6.63% 21,735 cr 0.42% Average
47.366 6.61% 391 cr 0.24% Low
3934.706 6.60% 12,083 cr 0.40% Above Average
3500.239 6.54% 4,637 cr 0.37% Below Average
67.531 6.52% 18,420 cr 0.46% Average
32.646 6.52% 994 cr 0.33% High

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average


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