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Kotak Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2780.1125 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 75.22% investment in Debt of which 14.18% in Government securities, 60.46% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10007.70 0.08% - 0.06% 4/25
1 Month 16-Mar-21 10072.20 0.72% - 0.60% 4/25
3 Month 15-Jan-21 10090.40 0.90% - 1.05% 19/25
6 Month 16-Oct-20 10216.30 2.16% - 2.41% 10/25
YTD 01-Jan-21 10093.70 0.94% - 1.13% 18/25
1 Year 16-Apr-20 10781.30 7.81% 7.81% 7.23% 6/26
2 Year 16-Apr-19 11650.70 16.51% 7.93% 4.24% 2/25
3 Year 16-Apr-18 12645.10 26.45% 8.13% 5.41% 2/25
5 Year 13-Apr-16 14951.40 49.51% 8.36% 6.34% 1/24
Since Inception 02-Jan-13 19916.80 99.17% 8.67% 7.47% 2/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12374 3.12 % 5.83 %
2 Year 16-Apr-19 24000 25842.54 7.68 % 7.28 %
3 Year 16-Apr-18 36000 40518.75 12.55 % 7.83 %
5 Year 13-Apr-16 60000 73494.5 22.49 % 8.04 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 96 (Category Avg - 58.54) | Modified Duration 0.69 Years (Category Avg - 0.74)| Yield to Maturity 4.47% (Category Avg - 4.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.78% 14.93%
CD 0.00% 7.14%
T-Bills 0.40% 7.05%
CP 13.99% 11.12%
NCD & Bonds 46.54% 47.81%
PTC 0.51% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.18% 21.97%
Low Risk 60.46% 63.11%
Moderate Risk 0.58% 3.49%
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 13.70%
FD - ICICI Bank Ltd. FD 8.77%
Net Receivables Net Receivables 2.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    1.25vs3.37
    Category Avg
  • Beta

    High volatility
    4.77vs2.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.9vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-4.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.55vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.93 1.66 5.26 27.14 -8.35
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.42 0.81 1.66 26.15 5.73
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.21 2.65 7.51 13.75 5.56
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.66 0.81 2.48 8.11 7.78
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.53 0.42 2.13 7.86 7.72
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.64 1.03 2.23 7.78 8.13
LIC MF Savings Fund - Direct Plan - Growth 4 844.73 0.47 0.82 2.44 7.74 6.17
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.77 1.27 2.63 7.28 7.36
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.57 1.02 2.13 6.96 7.74
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 252.31 0.69 1.16 2.28 6.93 7.60

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , and 58 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34744.36 -1.75 3.06 24.56 58.96 11.69
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.31 0.82 1.57 3.52 5.64
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17835.16 0.63 1.29 2.26 4.58 5.90
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 1.09 0.37 1.79 8.84 8.85
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.72 0.90 2.16 7.81 8.13
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.41 0.94 1.85 5.57 7.03
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -0.21 11.53 41.02 83.20 13.21
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 1.27 0.20 1.87 9.21 9.01
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.40 0.98 1.88 5.10 6.84
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8884.12 1.12 0.52 1.91 8.42 8.58

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