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Kotak Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2654.768 -0.02%
    (as on 15th 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 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10006.00 0.06% - 0.08% 24/25
1 Month 14-May-21 10040.20 0.40% - 0.32% 5/26
3 Month 15-Mar-21 10144.60 1.45% - 1.27% 7/26
6 Month 15-Dec-20 10172.40 1.72% - 1.88% 18/26
YTD 01-Jan-21 10153.50 1.53% - 1.69% 18/26
1 Year 15-Jun-20 10565.80 5.66% 5.66% 7.44% 12/26
2 Year 14-Jun-19 11487.10 14.87% 7.16% 5.84% 6/25
3 Year 15-Jun-18 12378.90 23.79% 7.37% 4.97% 3/25
5 Year 15-Jun-16 14319.90 43.20% 7.44% 5.79% 2/24
10 Year 15-Jun-11 22101.50 121.02% 8.25% 7.17% 3/22
Since Inception 06-Mar-08 26547.70 165.48% 7.63% 6.98% 9/25

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 12289.98 2.42 % 4.51 %
2 Year 14-Jun-19 24000 25553.2 6.47 % 6.15 %
3 Year 15-Jun-18 36000 39887.62 10.8 % 6.77 %
5 Year 15-Jun-16 60000 71739.53 19.57 % 7.08 %
10 Year 15-Jun-11 120000 179341.79 49.45 % 7.79 %
 

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 - 4.45%)

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 0.33 1.58 2.63 36.40 -8.62
JM Low Duration Fund - Growth 3 128.46 0.31 1.03 1.52 24.81 5.58
Franklin India Low Duration Fund - Growth 1 572.11 -0.14 2.43 4.88 13.14 5.37
HSBC Low Duration Fund - Growth 2 213.87 0.28 1.25 1.57 12.65 1.97
Principal Low Duration Fund - Growth 2 70.04 0.32 1.16 1.77 9.79 -0.53
L&T Low Duration Fund - Growth 3 814.63 0.35 1.25 1.81 7.30 5.95
ICICI Prudential Savings Fund - Growth 4 30234.06 0.53 1.50 1.91 6.46 7.76
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.48 1.47 1.99 6.45 7.28
Nippon India Low Duration Fund - Growth 3 9136.60 0.47 1.62 2.26 6.12 6.93
LIC MF Savings Fund - Growth 5 1210.38 0.30 1.11 2.19 5.99 5.58

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 8.37 6.44 18.56 57.75 13.50
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.28 0.82 1.55 3.19 5.36
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.30 2.16 3.63 5.25
Kotak Bond Short Term Plan - Growth 3 17362.76 0.51 2.22 1.42 6.18 8.38
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.45 1.72 5.66 7.37
Kotak Emerging Equity - Growth 4 12463.37 10.53 11.39 32.22 88.19 17.53
Kotak Savings Fund - Growth 4 11759.36 0.29 0.95 1.58 4.03 6.46
Kotak Money Market - Growth 3 10327.16 0.31 1.00 1.80 4.12 6.57
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.71 2.57 1.75 6.71 9.23
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.84 1.94 6.97 9.12

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