Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on April 18, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,963 cr
Turnover Ratio 180.81%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.69%
  • 3M: 2.09%
  • 3Y: 6.00%
  • 6M: 3.88%
  • 5Y: 6.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.62%
AA 16.38%
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 1.338
Sharpe 0.905
Std Dev 0.680
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

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
501.740 8.02% 17,642 cr 0.40% Above Average
56.944 7.88% 14,359 cr 0.45% Average
27.205 7.75% 439 cr 0.25% Average
661.806 7.72% 10,958 cr 0.39% Below Average
3310.752 7.69% 7,963 cr 0.41% Average
1594.805 7.65% 499 cr 0.30% Below Average
3610.875 7.59% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
661.806 7.72% 10,958 cr 0.39% Below Average


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