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Kotak Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 2769.9717 0.09%
    (as on 30th September, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

The fund has 95.68% investment in Debt, of which 22.92% in Government securities, 72.76% is in 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 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 10017.30 0.17% - 0.12% 3/24
1 Month 30-Aug-22 10034.10 0.34% - 0.03% 3/24
3 Month 30-Jun-22 10147.20 1.47% - 1.05% 3/24
6 Month 30-Mar-22 10158.80 1.59% - 1.55% 15/24
YTD 31-Dec-21 10242.40 2.42% - 2.59% 18/23
1 Year 30-Sep-21 10307.00 3.07% 3.07% 3.34% 21/23
2 Year 30-Sep-20 10757.10 7.57% 3.72% 3.86% 10/23
3 Year 30-Sep-19 11673.70 16.74% 5.29% 5.12% 7/23
5 Year 29-Sep-17 13488.10 34.88% 6.16% 5.18% 4/23
10 Year 28-Sep-12 20306.10 103.06% 7.33% 6.79% 5/21
Since Inception 06-Mar-08 27699.70 177.00% 7.24% 6.77% 9/24

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12222.5 1.85 % 3.44 %
2 Year 30-Sep-20 24000 24869.08 3.62 % 3.45 %
3 Year 30-Sep-19 36000 38367.43 6.58 % 4.17 %
5 Year 29-Sep-17 60000 68725.21 14.54 % 5.37 %
10 Year 28-Sep-12 120000 169279.9 41.07 % 6.69 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 63 (Category Avg - 57.52) | Modified Duration 0.49 Years (Category Avg - 0.61)| Yield to Maturity 6.91% (Category Avg - 6.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.05% 13.38%
CD 18.56% 23.95%
T-Bills 2.87% 6.80%
NCD & Bonds 39.56% 42.07%
CP 14.64% 13.18%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.92% 20.18%
Low Risk 72.76% 74.91%
Moderate Risk 0.00% 0.00%
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 2.84%
Net Receivables Net Receivables 1.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    1.19vs1.96
    Category Avg
  • Beta

    High volatility
    6.13vs2.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.58
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.7vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Treasury Advantage Fund - Regular Plan - Growth 5 2856.15 0.24 1.22 1.87 3.97 6.99
Axis Treasury Advantage Fund - Growth 4 5440.32 0.32 1.33 1.80 3.64 5.26
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.27 1.31 1.77 3.49 5.25
ICICI Prudential Savings Fund - Growth 1 23244.97 0.70 2.31 2.33 3.48 5.81
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2439.96 0.23 1.23 1.69 3.45 5.16
JM Low Duration Fund - Growth 3 138.43 0.25 1.12 1.70 3.44 9.25
Nippon India Low Duration Fund - Growth 3 7770.79 0.21 1.17 1.60 3.42 5.37
DSP Low Duration Fund - Regular Plan - Growth 4 3712.04 0.25 1.15 1.65 3.40 4.86
HDFC Low Duration Fund - Retail - Growth 2 16074.54 0.35 1.57 1.78 3.37 5.38
Sundaram Low Duration Fund - Growth 4 454.76 0.32 1.13 1.73 3.36 4.21

More Funds from

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 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 37435.40 -3.21 10.55 0.29 -1.54 13.52
Kotak Liquid Fund - Regular Plan - Growth 3 31211.78 0.42 1.24 2.25 3.98 3.94
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.44 0.90 2.03 3.98 4.21
Kotak Emerging Equity Fund - Growth 4 21934.98 -1.23 15.20 6.28 6.94 25.64
Kotak Money Market Fund - Growth 4 14719.51 0.35 1.26 2.15 4.12 4.74
Kotak Balanced Advantage Fund - Growth NA 14586.96 -1.50 5.73 1.42 1.44 10.62
Kotak Savings Fund - Growth 3 13861.77 0.32 1.18 1.94 3.71 4.55
Kotak Bond Short Term Plan - Growth 2 12682.98 0.03 1.41 0.72 1.92 5.56
Kotak Equity Opportunities Fund - Growth 3 10842.43 -2.22 12.14 2.47 3.13 18.84
Kotak Overnight Fund - Regular Plan - Growth NA 10609.43 0.44 1.25 2.25 3.89 3.55

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