Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

NAV on January 22, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,434 cr
Turnover Ratio 330.54%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.35%
  • 3M: 2.46%
  • 3Y: 8.68%
  • 6M: 4.33%
  • 5Y: 9.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 4 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 9.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.61%
AA 54.50%
A 17.90%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 309.861
Sharpe 6.527
Std Dev 0.745
Risk Above 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.750 9.08% 6,797 cr 0.42% Above Average
2334.471 8.35% 4,434 cr 0.31% Above Average
464.805 8.34% 7,230 cr 0.38% Average
28.743 8.07% 246 cr 0.17% Average
2106.643 8.03% 1,520 cr 0.25% Average
25.976 8.00% 458 cr 0.69% Average
2826.261 7.99% 2,272 cr 0.20% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.750 9.08% 6,797 cr 0.42% Above Average
2334.471 8.35% 4,434 cr 0.31% Above Average
464.805 8.34% 7,230 cr 0.38% Average
2237.421 8.25% 329 cr 0.2% Low
28.743 8.07% 246 cr 0.17% Average
2106.643 8.03% 1,520 cr 0.25% Average
25.976 8.00% 458 cr 0.69% Average


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