• Sign up
  • Login

Scheme Profile

Kotak Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,235
Inception Date
06-03-2008
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3072.1076 (03-May-2024) / 2879.3528 (08-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,072.11 ( 0.38) ( 0.01 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,07,211
  • Entry Load
  • Nil
  • Exit Load
  • Nil W.E.F.: March 02, 2012.
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.38 years
  • Yield To Maturity
  • 8.12 %
  • Modified Duration
  • 1.03 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.97
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • -2.70
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.93

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 6,78,71,138
  • 7.52
  • GSEC2028
  • Govt. Securities
  • 6,15,00,000
  • 6.66
  • Axis Bank
  • Certificate of Deposits
  • 60,000
  • 6.39
  • Hindustan Zinc
  • Commercial Paper
  • 10,000
  • 5.32
  • N A B A R D
  • Corporate Debts
  • 42,500
  • 4.58

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.44 3.43 0 2.22 9,235.14
2023 6.64 6.72 0 18.10 9,159.74
2022 3.86 3.91 0 2.80 7,618.33
2021 3.43 9.08 0 21.69 10,160.98
2020 7.86 6.78 0 15.60 11,677.83
2019 8.31 3.95 0 13.79 5,963.45
2018 7.25 6.92 0 6.67 4,433.64
2017 7.01 6.52 0 28.06 5,583.96
2016 8.89 8.18 0 1.78 3,264.68
2015 9.36 8.13 0 -5.05 1,529.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.78 1.79 0 1.91 7,962.52
Dec-2023 1.39 1.49 0 10.27 9,159.74
Sep-2023 1.57 1.57 0 0.96 11,060.49
Jun-2023 1.74 1.75 0 9.49 9,351.18

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close