Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on May 15, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,235 cr
Turnover Ratio 180.81%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.66%
  • 3M: 2.04%
  • 3Y: 6.00%
  • 6M: 3.87%
  • 5Y: 6.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 9 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 11 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 1.165
Sharpe 0.816
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

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
504.252 7.95% 18,176 cr 0.40% Above Average
57.227 7.83% 16,714 cr 0.45% Average
27.347 7.79% 419 cr 0.25% Below Average
665.156 7.72% 12,150 cr 0.39% Below Average
1603.434 7.70% 561 cr 0.30% Below Average
3327.743 7.66% 9,235 cr 0.42% Average
40.181 7.62% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
504.252 7.95% 18,176 cr 0.4% Above Average
57.227 7.83% 16,714 cr 0.45% Average
27.347 7.79% 419 cr 0.25% Below Average
665.156 7.72% 12,150 cr 0.39% Below Average
1603.434 7.70% 561 cr 0.3% Below Average
3327.743 7.66% 9,235 cr 0.42% Average
40.181 7.62% 228 cr 0.37% Average


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