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Kotak Low Duration Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1023.4283 0.01%
    (as on 23rd June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 87.91% investment in Debt of which 18.23% in Government securities, 69.16% 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10007.60 0.08% - 0.02% 7/25
1 Month 21-May-21 10034.10 0.34% - 0.26% 7/26
3 Month 23-Mar-21 10123.00 1.23% - 1.07% 7/26
6 Month 23-Dec-20 10169.60 1.70% - 1.79% 18/26
YTD 01-Jan-21 10156.50 1.57% - 1.67% 18/26
1 Year 23-Jun-20 10502.40 5.02% 5.02% 7.09% 12/26
2 Year 21-Jun-19 11283.50 12.83% 6.20% 4.85% 4/26
3 Year 22-Jun-18 11907.20 19.07% 5.98% 4.90% 3/25
5 Year 23-Jun-16 13240.90 32.41% 5.77% 5.76% 2/24
10 Year 23-Jun-11 18795.30 87.95% 6.51% 7.16% 3/22
Since Inception 06-Mar-08 22857.20 128.57% 6.41% 6.97% 9/25

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12275.24 2.29 % 4.28 %
2 Year 21-Jun-19 24000 25435.98 5.98 % 5.69 %
3 Year 22-Jun-18 36000 39367 9.35 % 5.89 %
5 Year 23-Jun-16 60000 69448.02 15.75 % 5.79 %
10 Year 23-Jun-11 120000 163956.02 36.63 % 6.08 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 102 (Category Avg - 60.54) | Modified Duration 0.90 Years (Category Avg - 0.75)| Yield to Maturity 4.61% (Category Avg - 4.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.50% 16.51%
CD 7.36% 6.67%
T-Bills 2.73% 5.83%
NCD & Bonds 50.08% 44.76%
CP 11.77% 11.54%
PTC 0.47% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.23% 22.34%
Low Risk 69.16% 59.67%
Moderate Risk 0.52% 3.84%
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 10.25%
Net Receivables Net Receivables 1.84%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.24vs2.75
    Category Avg
  • Beta

    High volatility
    4.72vs1.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.04vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.93vs0.34
    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 33.54 0.21 1.36 2.50 36.49 -8.71
JM Low Duration Fund - Growth 3 128.46 0.18 0.86 1.43 24.69 5.52
Franklin India Low Duration Fund - Growth 1 572.11 0.91 2.17 4.77 13.04 5.30
HSBC Low Duration Fund - Growth 2 213.87 0.17 1.02 1.52 12.22 1.90
Principal Low Duration Fund - Growth 2 70.04 0.21 0.96 1.69 9.60 -0.62
L&T Low Duration Fund - Growth 3 814.63 0.20 1.01 1.70 6.84 5.86
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.35 1.28 1.85 5.96 7.24
ICICI Prudential Savings Fund - Growth 4 30234.06 0.38 1.32 1.73 5.92 7.71
LIC MF Savings Fund - Growth 5 1210.38 0.20 0.91 2.11 5.69 5.52
Nippon India Low Duration Fund - Growth 3 9136.60 0.33 1.34 2.14 5.61 6.86

More Funds from Kotak Mahindra Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 35955.04 3.05 5.83 17.20 48.10 13.15
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.22 0.75 1.50 3.15 5.33
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.28 2.25 3.86 5.30
Kotak Bond Short Term Plan - Growth 3 17362.76 0.32 1.66 1.32 5.50 8.28
Kotak Low Duration Fund - Growth 2 12765.24 0.29 1.18 1.65 5.04 7.30
Kotak Emerging Equity - Growth 4 12463.37 4.78 10.67 30.41 77.09 17.70
Kotak Savings Fund - Growth 4 11759.36 0.22 0.83 1.52 3.77 6.41
Kotak Money Market - Growth 3 10327.16 0.25 0.90 1.74 3.98 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.22 2.00 1.89 6.34 8.98
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.00 1.64 6.13 9.12

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