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Kotak Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2491.4719 0.03%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

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 10023.90 0.24% - 0.19% 4/27
1 Month 18-Sep-19 10080.10 0.80% - 0.54% 2/27
3 Month 18-Jul-19 10250.60 2.51% - 1.42% 3/27
6 Month 18-Apr-19 10436.30 4.36% - -0.77% 10/26
YTD 01-Jan-19 10735.00 7.35% - -0.49% 6/26
1 Year 17-Oct-18 10948.20 9.48% 9.45% 3.72% 5/26
2 Year 18-Oct-17 11746.30 17.46% 8.38% 5.12% 2/26
3 Year 18-Oct-16 12725.50 27.26% 8.37% 5.89% 2/25
5 Year 17-Oct-14 15494.00 54.94% 9.14% 7.06% 2/24
Since Inception 02-Jan-13 17849.00 78.49% 8.90% 7.69% 3/25

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 12604.36 5.04 % 9.44 %
2 Year 18-Oct-17 24000 26265.1 9.44 % 8.93 %
3 Year 18-Oct-16 36000 40975.99 13.82 % 8.59 %
5 Year 17-Oct-14 60000 74830.11 24.72 % 8.77 %
 

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 - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.69 2.06 4.47 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.67 2.12 4.50 9.14 7.76
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.61 1.98 4.33 8.96 7.53

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 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 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.47 3.22 7.03 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.54 1.59 3.63 6.80 6.71
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.66 1.98 4.21 8.87 7.75
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.81 2.22 5.61 11.30 7.93
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.62 1.95 4.14 8.69 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.81 2.54 5.19 10.08 7.99
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.68 2.06 2.95 7.83 6.92

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