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Kotak Low Duration Fund - IDCW - Weekly

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1013.9772 0.01%
    (as on 18th 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10000.10 - - -0.01% 4/25
1 Month 17-May-21 10034.00 0.34% - 0.30% 6/26
3 Month 17-Mar-21 10142.80 1.43% - 1.22% 5/26
6 Month 17-Dec-20 10168.10 1.68% - 1.83% 18/26
YTD 01-Jan-21 10150.70 1.51% - 1.66% 18/26
1 Year 17-Jun-20 10546.60 5.47% 5.47% 7.26% 11/26
2 Year 17-Jun-19 11288.80 12.89% 6.24% 4.93% 6/26
3 Year 15-Jun-18 11900.80 19.01% 5.96% 4.94% 3/25
5 Year 17-Jun-16 13235.30 32.35% 5.76% 5.77% 2/24
10 Year 17-Jun-11 18753.90 87.54% 6.48% 7.16% 3/22
Since Inception 06-Mar-08 22882.10 128.82% 6.43% 6.97% 9/25

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12281.97 2.35 % 4.38 %
2 Year 17-Jun-19 24000 25441.69 6.01 % 5.71 %
3 Year 15-Jun-18 36000 39359.72 9.33 % 5.88 %
5 Year 17-Jun-16 60000 69393.62 15.66 % 5.75 %
10 Year 17-Jun-11 120000 163668.31 36.39 % 6.05 %
 

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 0.26 1.50 2.55 36.21 -8.65
JM Low Duration Fund - Growth 3 128.46 0.24 0.96 1.46 24.51 5.53
Franklin India Low Duration Fund - Growth 1 572.11 0.88 2.39 4.87 12.87 5.35
HSBC Low Duration Fund - Growth 2 213.87 0.21 1.19 1.55 12.31 1.93
Principal Low Duration Fund - Growth 2 70.04 0.25 1.11 1.74 9.61 -0.57
L&T Low Duration Fund - Growth 3 814.63 0.24 1.16 1.74 6.99 5.90
ICICI Prudential Savings Fund - Growth 4 30234.06 0.44 1.48 1.86 6.16 7.74
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.40 1.47 1.94 6.12 7.26
Nippon India Low Duration Fund - Growth 3 9136.60 0.37 1.56 2.20 5.80 6.88
LIC MF Savings Fund - Growth 5 1210.38 0.22 1.04 2.13 5.75 5.54

More Funds from Kotak Mahindra Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Equity Opportunities Fund - Growth 4 6361.75 4.06 10.16 18.34 57.36 15.43
Kotak Tax Saver Scheme - Growth 4 1988.11 5.08 10.98 20.37 60.76 16.10
Kotak India EQ Contra Fund - Growth 4 1013.82 4.49 8.19 18.98 61.41 13.96
Kotak Gold Fund - Growth NA 967.82 -2.46 4.79 -5.41 -1.47 14.88
Kotak FMP Series 228 - (1141D) - Regular Plan - Growth NA 363.39 0.26 0.86 1.71 4.55 8.07
Kotak Infrastructure and Economic Reform Fund - Growth 3 362.19 7.49 11.27 32.61 70.12 10.03

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