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Kotak Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2388.8632 0.09%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.15% investment in Debt of which , 81.76% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10018.00 0.18% - 0.15% 10/27
1 Month 20-Sep-19 10090.20 0.90% - 0.68% 3/27
3 Month 22-Jul-19 10236.00 2.36% - 1.36% 4/27
6 Month 22-Apr-19 10401.40 4.01% - -0.96% 11/26
YTD 01-Jan-19 10681.10 6.81% - -0.64% 9/26
1 Year 22-Oct-18 10864.70 8.65% 8.65% 3.25% 9/26
2 Year 18-Oct-17 11583.60 15.84% 7.58% 4.66% 7/26
3 Year 21-Oct-16 12450.70 24.51% 7.57% 5.43% 3/25
5 Year 22-Oct-14 14946.60 49.47% 8.37% 6.58% 2/24
10 Year 22-Oct-09 22013.10 120.13% 8.21% 7.02% 3/22
Since Inception 06-Mar-08 23888.60 138.89% 7.77% 7.20% 11/25

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12554.43 4.62 % 8.66 %
2 Year 18-Oct-17 24000 26068.71 8.62 % 8.16 %
3 Year 21-Oct-16 36000 40504.37 12.51 % 7.8 %
5 Year 22-Oct-14 60000 73356.49 22.26 % 7.97 %
10 Year 22-Oct-09 120000 184529.41 53.77 % 8.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 71 (Category Avg - 48.93) | Modified Duration 0.83 Years (Category Avg - 0.79)| Yield to Maturity 8.84% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 0.99% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 70.53% 54.49%
CP 16.44% 9.16%
PTC 8.19% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 81.76% 81.92%
Moderate Risk 14.39% 8.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.70%
TREPS TREPS 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.87vs3.84
    Category Avg
  • Beta

    Low volatility
    1.05vs3.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.13vs0.34
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.26vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.89 2.33 4.74 9.53 7.43
Axis Treasury Advantage Fund - Growth 4 2635.97 0.83 2.26 4.65 9.35 7.55
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.82 3.41 4.70 9.35 7.57
ICICI Prudential Savings Fund - Growth 4 19022.38 0.87 2.12 4.61 9.12 7.72
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.77 2.11 4.41 8.91 7.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.83 2.21 4.39 8.89 7.30
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.80 2.09 4.35 8.84 7.52
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.69 1.96 4.20 8.68 7.32
HDFC Low Duration Fund - Growth 3 14400.43 0.72 1.93 4.15 8.48 7.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.73 1.90 4.06 8.37 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 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 5 26991.22 2.20 3.27 1.92 16.62 10.02
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.44 3.16 6.94 6.92
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.52 1.43 3.15 6.15 6.18
Kotak Savings Fund - Growth 4 10558.57 0.75 1.91 3.99 8.44 7.37
Kotak Bond Short Term Plan - Growth 3 9787.86 1.00 2.22 5.34 10.44 7.05
Kotak Money Market - Growth 3 9411.90 0.72 1.94 4.08 8.62 7.51
Kotak Emerging Equity - Growth 4 4959.95 0.74 3.80 -0.56 12.84 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.90 2.36 4.01 8.65 7.57
Kotak Credit Risk Fund - Growth 5 4731.59 1.05 2.47 4.81 9.08 7.05
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.97 2.03 2.73 6.99 6.07

Forum

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