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Kotak Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2383.2368 0.07%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.15% investment in Debt of which , 81.76% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10018.70 0.19% - 0.15% 6/27
1 Month 13-Sep-19 10063.70 0.64% - 0.49% 4/27
3 Month 12-Jul-19 10237.30 2.37% - 1.42% 4/27
6 Month 12-Apr-19 10395.10 3.95% - -1.05% 11/26
YTD 01-Jan-19 10656.00 6.56% - -0.84% 10/26
1 Year 12-Oct-18 10863.00 8.63% 8.58% 3.25% 9/26
2 Year 13-Oct-17 11568.00 15.68% 7.54% 4.62% 8/26
3 Year 14-Oct-16 12434.20 24.34% 7.53% 5.40% 3/25
5 Year 14-Oct-14 14951.80 49.52% 8.37% 6.58% 2/24
10 Year 14-Oct-09 21991.50 119.92% 8.19% 7.01% 3/22
Since Inception 06-Mar-08 23832.40 138.32% 7.76% 7.19% 11/25

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12546.07 4.55 % 8.51 %
2 Year 13-Oct-17 24000 26040.2 8.5 % 8.05 %
3 Year 14-Oct-16 36000 40464.74 12.4 % 7.74 %
5 Year 14-Oct-14 60000 73298.59 22.16 % 7.94 %
10 Year 14-Oct-09 120000 184385.79 53.65 % 8.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 71 (Category Avg - 48.93) | Modified Duration 0.83 Years (Category Avg - 0.79)| Yield to Maturity 8.84% (Category Avg - 7.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 0.99% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 70.53% 54.49%
CP 16.44% 9.16%
PTC 8.19% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 81.76% 81.92%
Moderate Risk 14.39% 8.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.70%
TREPS TREPS 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.87vs3.84
    Category Avg
  • Beta

    Low volatility
    1.05vs3.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.13vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.26vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.60 2.33 4.62 9.45 7.38
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.59 3.45 4.59 9.29 7.53
Axis Treasury Advantage Fund - Growth 4 2635.97 0.56 2.29 4.53 9.25 7.50
ICICI Prudential Savings Fund - Growth 4 19022.38 0.56 2.11 4.44 9.00 7.67
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.55 2.18 4.31 8.87 7.53
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.61 2.22 4.24 8.80 7.25
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.55 2.15 4.24 8.79 7.48
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.54 2.08 4.16 8.69 7.30
HDFC Low Duration Fund - Growth 3 14400.43 0.53 2.03 4.10 8.48 6.98
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.57 1.94 4.02 8.36 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 5 26991.22 1.81 -1.71 -1.20 10.42 9.23
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.47 1.46 3.20 6.99 6.94
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.64 1.54 3.58 6.43 6.24
Kotak Savings Fund - Growth 4 10558.57 0.56 1.96 3.95 8.41 7.34
Kotak Bond Short Term Plan - Growth 3 9787.86 0.49 2.15 5.00 10.33 6.98
Kotak Money Market - Growth 3 9411.90 0.56 2.02 4.08 8.58 7.50
Kotak Emerging Equity - Growth 4 4959.95 1.09 -2.27 -3.65 7.29 5.03
Kotak Low Duration Fund - Growth 3 4796.05 0.64 2.37 3.95 8.58 7.53
Kotak Credit Risk Fund - Growth 5 4731.59 0.52 2.33 4.56 8.94 6.95
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.36 1.91 2.32 6.92 5.99

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