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Kotak Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2386.8128 0.03%
    (as on 18th 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10022.40 0.22% - 0.18% 4/27
1 Month 18-Sep-19 10074.00 0.74% - 0.51% 4/27
3 Month 18-Jul-19 10231.50 2.31% - 1.31% 4/27
6 Month 18-Apr-19 10397.80 3.98% - -1.00% 11/26
YTD 01-Jan-19 10672.00 6.72% - -0.74% 10/26
1 Year 17-Oct-18 10867.00 8.67% 8.65% 3.25% 9/26
2 Year 18-Oct-17 11573.70 15.74% 7.58% 4.64% 8/26
3 Year 18-Oct-16 12444.80 24.45% 7.56% 5.42% 4/25
5 Year 17-Oct-14 14957.20 49.57% 8.38% 6.58% 2/24
10 Year 16-Oct-09 22009.50 120.09% 8.20% 7.02% 3/22
Since Inception 06-Mar-08 23868.10 138.68% 7.77% 7.20% 11/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12553.44 4.61 % 8.63 %
2 Year 18-Oct-17 24000 26058.98 8.58 % 8.13 %
3 Year 18-Oct-16 36000 40494.19 12.48 % 7.79 %
5 Year 17-Oct-14 60000 73349.86 22.25 % 7.97 %
10 Year 16-Oct-09 120000 184515.67 53.76 % 8.33 %
 

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 - 7.33%)

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 0.75 2.25 4.72 9.53 7.42
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.69 3.35 4.69 9.36 7.56
Axis Treasury Advantage Fund - Growth 4 2635.97 0.68 2.18 4.62 9.34 7.54
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.65 2.07 4.40 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.65 2.03 4.32 8.84 7.50
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.62 1.85 4.05 8.37 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 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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