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Kotak Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2633.2493 0%
    (as on 16th April, 2021)
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Crisil Rank
Below 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.

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

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 10006.20 0.06% - 0.06% 5/25
1 Month 16-Mar-21 10065.60 0.66% - 0.55% 4/25
3 Month 15-Jan-21 10070.90 0.71% - 0.93% 22/25
6 Month 16-Oct-20 10177.00 1.77% - 2.17% 14/25
YTD 01-Jan-21 10071.20 0.71% - 0.99% 24/25
1 Year 16-Apr-20 10699.70 7.00% 7.00% 6.75% 7/26
2 Year 16-Apr-19 11476.20 14.76% 7.12% 3.76% 4/25
3 Year 16-Apr-18 12362.70 23.63% 7.32% 4.93% 3/25
5 Year 13-Apr-16 14400.70 44.01% 7.55% 5.88% 2/24
10 Year 15-Apr-11 22252.90 122.53% 8.32% 7.24% 3/22
Since Inception 06-Mar-08 26332.50 163.33% 7.66% 7.02% 9/26

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 12322.55 2.69 % 5.02 %
2 Year 16-Apr-19 24000 25633.63 6.81 % 6.47 %
3 Year 16-Apr-18 36000 40031.18 11.2 % 7.01 %
5 Year 13-Apr-16 60000 72017.53 20.03 % 7.23 %
10 Year 15-Apr-11 120000 180323.07 50.27 % 7.9 %
 

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 A - Growth 1 33.93 0.91 1.61 5.15 26.86 -8.60
JM Low Duration Fund - Growth 3 128.50 0.39 0.74 1.55 25.95 5.60
Franklin India Low Duration Fund - Growth 1 990.88 1.22 2.59 7.35 13.38 5.19
ICICI Prudential Savings Fund - Growth 5 23971.42 0.52 0.39 2.08 7.75 7.60
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.61 0.66 2.17 7.47 7.13
LIC MF Savings Fund - Growth 4 844.73 0.42 0.68 2.16 7.15 5.63
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.59 0.85 1.84 6.92 7.24
Axis Treasury Advantage Fund - Growth 3 8537.37 0.54 0.94 1.97 6.63 7.36
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.55 0.88 1.84 6.58 5.22
Nippon India Low Duration Fund - Growth 2 7031.30 0.71 1.10 2.28 6.54 6.85

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60
Kotak Liquid - Regular Plan - Growth 4 28960.73 0.30 0.79 1.52 3.43 5.57
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.58 1.14 1.96 3.99 5.35
Kotak Bond Short Term Plan - Growth 3 16608.11 1.02 0.16 1.38 7.96 7.96
Kotak Low Duration Fund - Growth 2 12541.75 0.66 0.71 1.77 7.00 7.32
Kotak Savings Fund - Growth 4 11180.19 0.38 0.83 1.63 5.10 6.59
Kotak Emerging Equity - Growth 3 10937.53 -0.32 11.17 40.14 80.90 11.82
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.29 0.44 1.76 8.43 8.43
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.23 0.10 1.65 8.76 8.62
Kotak Money Market - Growth 4 9430.79 0.39 0.95 1.82 5.00 6.76

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