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Kotak Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2744.3857 0.01%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.23% investment in Debt of which 25.24% in Government securities, 71.04% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10011.50 0.11% - 0.14% 11/26
1 Month 27-Oct-20 10062.40 0.62% - 0.59% 7/26
3 Month 27-Aug-20 10200.90 2.01% - 1.75% 5/26
6 Month 27-May-20 10461.60 4.62% - 5.32% 8/27
YTD 01-Jan-20 10832.20 8.32% - 5.22% 2/27
1 Year 27-Nov-19 10896.50 8.96% 8.94% 5.13% 2/27
2 Year 27-Nov-18 11944.50 19.44% 9.28% 4.91% 1/26
3 Year 27-Nov-17 12838.10 28.38% 8.68% 5.56% 1/26
5 Year 27-Nov-15 15274.50 52.75% 8.83% 6.56% 1/25
Since Inception 02-Jan-13 19660.80 96.61% 8.93% 7.51% 1/26

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12592.06 4.93 % 9.2 %
2 Year 27-Nov-18 24000 26343.36 9.76 % 9.2 %
3 Year 27-Nov-17 36000 41284.07 14.68 % 9.07 %
5 Year 27-Nov-15 60000 74938.47 24.9 % 8.81 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 92 (Category Avg - 61.04) | Modified Duration 0.87 Years (Category Avg - 0.79)| Yield to Maturity 4.72% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.35% 8.43%
CD 4.99% 7.70%
T-Bills 7.89% 14.13%
CP 9.42% 9.53%
NCD & Bonds 55.65% 44.77%
PTC 1.93% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.24% 22.56%
Low Risk 71.04% 59.05%
Moderate Risk 0.95% 3.79%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.69%
Net Receivables Net Receivables -1.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.25vs4.61
    Category Avg
  • Beta

    High volatility
    1.16vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.27vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs1.44
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.67vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.40 1.31 23.38 27.00 6.21
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.95 4.41 8.68 8.58
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.17 4.65 8.67 8.09
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.51 1.80 3.60 8.26 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.68 1.96 4.30 8.21 7.68
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.51 1.63 3.74 7.78 8.26
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.55 1.72 3.69 7.76 5.91
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.56 1.76 6.02 7.71 6.73
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.52 1.47 4.32 7.70 6.49

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 29807.21 9.46 11.74 35.95 7.15 7.18
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.39 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 3.16 5.35 10.80 9.58
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.36 1.14 2.44 5.93 7.29
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 12.85 14.28 49.00 19.75 6.63
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.84 2.67 5.39 9.93 9.18

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