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Kotak Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2314.2005 0.02%
    (as on 19th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.8% investment in Debt of which 0.09% in Government securities, 84.22% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10020.39 0.20% - 0.08% 3/26
1 Month 17-May-19 10035.62 0.36% - -3.77% 10/26
3 Month 19-Mar-19 10154.60 1.55% - -2.84% 10/26
6 Month 19-Dec-18 10376.92 3.77% - -0.76% 10/26
YTD 31-Mar-19 10121.50 1.21% - -3.18% 10/26
1 Year 19-Jun-18 10777.74 7.78% 7.78% 2.94% 10/26
2 Year 19-Jun-17 11481.41 14.81% 7.15% 4.52% 7/26
3 Year 17-Jun-16 12478.51 24.79% 7.65% 5.63% 3/25
5 Year 19-Jun-14 14912.55 49.13% 8.32% 6.68% 2/24
10 Year 19-Jun-09 21755.94 117.56% 8.08% 6.93% 3/20
Since Inception 06-Mar-08 23142.00 131.42% 7.71% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12485.34 4.04 % 7.59 %
2 years 19-Jun-17 24000 25858.88 7.75 % 7.36 %
3 years 19-Jun-16 36000 40229.83 11.75 % 7.35 %
5 years 19-Jun-14 60000 73060.93 21.77 % 7.81 %
10 years 19-Jun-09 120000 183540.17 52.95 % 8.23 %
 

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 May,2019)

No of Debt Holding 75 (Category Avg - 51.00) | Modified Duration 0.82 Years (Category Avg - 0.75)| Yield to Maturity 9.18% (Category Avg - 8.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.25%
CD 2.03% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 0.09% 0.15%
CP 21.89% 11.88%
NCD & Bonds 65.49% 56.39%
PTC 7.30% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 0.41%
Low Risk 84.22% 81.36%
Moderate Risk 12.49% 11.29%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 1.35%
Net Receivables Net Receivables 1.21%
Reverse Repo Reverse Repo 0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    0.77vs0.72
    Category Avg
  • Beta

    Low volatility
    0.98vs1.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.08vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.94 2.26 4.71 8.61 7.44
Axis Treasury Advantage Fund - Growth 3 1438.86 0.87 2.18 4.56 8.53 7.44
Franklin India Low Duration Fund - Growth 2 6920.37 0.29 1.22 3.79 8.46 8.60
ICICI Prudential Savings Fund - Growth 4 20322.87 0.89 2.19 4.40 8.46 7.79
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.83 2.05 4.30 8.35 7.63
SBI Magnum Low Duration Fund - Growth 4 7565.64 0.81 2.04 4.26 8.30 7.46
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.77 1.93 4.18 8.16 7.31
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.79 2.00 4.31 8.04 7.42
HDFC Low Duration Fund - Growth 4 15996.63 0.81 2.03 4.13 7.89 7.22
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 293.41 0.82 2.03 4.20 7.78 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 31693.95 0.61 1.79 3.58 7.41 7.06
Kotak Standard Multicap Fund - Growth 4 25531.08 3.30 2.93 7.40 8.36 14.72
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.56 1.98 3.28 6.54 6.29
Kotak Savings Fund - Growth 4 13037.38 0.75 1.99 4.19 8.13 7.46
Kotak Bond Short Term Plan - Growth 4 8993.42 1.40 2.38 5.08 9.06 7.36
Kotak Money Market - Growth 3 8606.74 0.74 2.06 4.28 8.37 7.41
Kotak Low Duration Fund - Growth 2 5146.39 0.33 1.54 3.80 7.79 7.64
Kotak Credit Risk Fund - Growth 4 4916.31 1.04 1.97 4.05 7.75 7.59
Kotak Emerging Equity - Growth 3 4326.31 4.19 0.79 3.59 -2.55 10.73
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -0.65 0.19 2.28 5.80 6.85

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