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Kotak Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2605.9141 0.02%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

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
  • NA
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  • Gold
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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10017.20 0.17% - 0.14% 6/26
1 Month 23-Oct-20 10055.80 0.56% - 0.50% 6/26
3 Month 24-Aug-20 10177.80 1.78% - 1.56% 5/26
6 Month 22-May-20 10434.80 4.35% - 5.09% 9/27
YTD 01-Jan-20 10753.40 7.53% - 4.70% 3/27
1 Year 22-Nov-19 10825.20 8.25% 8.18% 4.61% 3/27
2 Year 22-Nov-18 11773.50 17.73% 8.47% 4.42% 2/26
3 Year 24-Nov-17 12554.30 25.54% 7.87% 5.06% 2/26
5 Year 24-Nov-15 14716.30 47.16% 8.02% 6.09% 2/25
10 Year 24-Nov-10 22779.80 127.80% 8.57% 7.26% 3/22
Since Inception 06-Mar-08 26059.10 160.59% 7.81% 7.04% 9/26

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12552.69 4.61 % 8.58 %
2 Year 22-Nov-18 24000 26147.22 8.95 % 8.44 %
3 Year 24-Nov-17 36000 40804.97 13.35 % 8.29 %
5 Year 24-Nov-15 60000 73452.38 22.42 % 8.01 %
10 Year 24-Nov-10 120000 184402.82 53.67 % 8.32 %
 

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 - Growth 3 128.99 0.39 1.26 23.31 26.80 6.11
ICICI Prudential Savings Fund - Growth 4 23676.84 0.65 1.96 4.46 8.34 8.06
HDFC Low Duration Fund - Growth 3 20984.13 0.63 1.87 4.38 7.97 7.40
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.54 1.69 4.04 7.75 7.67
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.54 1.64 3.71 7.59 5.71
Axis Treasury Advantage Fund - Growth 4 8818.86 0.49 1.52 3.67 7.47 7.85
Nippon India Low Duration Fund - Growth 2 6949.09 0.59 1.71 4.16 7.45 7.20
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3015.19 0.40 1.45 3.37 7.36 3.34
BNP Paribas Low Duration Fund - Growth 3 402.30 0.42 1.55 3.22 7.34 7.15
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.46 1.40 3.34 7.25 7.71

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 57 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 3 29807.21 9.66 12.50 40.34 8.22 6.42
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.27 0.80 1.69 4.34 6.10
Kotak Bond Short Term Plan - Growth 3 17050.35 0.67 2.68 5.11 9.85 8.45
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.25 0.97 1.45 4.23 5.62
Kotak Savings Fund - Growth 3 13539.44 0.36 1.11 2.63 6.03 7.06
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.66 2.81 4.95 10.30 9.13
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.71 2.90 4.89 10.25 8.96
Kotak Money Market - Growth 3 10114.06 0.36 1.10 2.45 5.84 7.23
Kotak Low Duration Fund - Growth 3 9426.55 0.56 1.78 4.35 8.18 7.87
Kotak Emerging Equity - Growth 3 7668.47 10.99 12.92 48.39 18.18 4.82

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