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This open ended fund Scheme is suitable for investors seeking*
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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since inception, it would have become` - i.e. - %CAGR .
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| Since Inception |
Last 5 Year |
Last 3 Years |
Last 1 Years |
|---|
For performance in SEBI format please refer performance section.
Scheme Inception date is 06/03/2008. Mr. Deepak Agrawal has been managing the fund since 01/02/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to NIFTY Low Duration Debt Index from Crisil Liquid Fund. The above performance is benchmarked to NIFTY Low Duration Debt Index. The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark.
| Sector | % of net asset |
|---|
| Issuer / Instrument | Industry / Rating | Percentage of net asset |
|---|
| Debt Instruments | ||
| Debentures and Bonds | ||
| Corporate Debt/Financial Institutions | ||
| Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) | BRICKWORK BWR A(SO) | 6.25 % |
| LIC Housing Finance Ltd. | CRISIL AAA | 5.42 % |
| Reliable Devices Trust ( Underlying customer Reliance Retail ) | ICRA AAA(SO) | 5.42 % |
| Manappuram Finance Ltd. | ICRA AA- | 5.34 % |
| Rent A Device Trust ( Underlying customer Reliance Retail ) | ICRA AAA(SO) | 4.65 % |
| Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA(SO) | 3.96 % |
| ECL Finance Ltd. | CRISIL AA | 3.76 % |
| Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group of Company and Shree Krishna Trust ) | ICRA A+(SO) | 3.71 % |
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| Trailing Returns | Since Inception |
|---|
Scheme Inception date is 06/03/2008. Mr. Deepak Agrawal has been managing the fund since 01/02/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to NIFTY Low Duration Debt Index from Crisil Liquid Fund. The above performance is benchmarked to NIFTY Low Duration Debt Index. The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark.
As on -
See all funds managed by Mr. Deepak AgarwalIf you had invested` as on would have grown to`- as of i.e. -
Kotak Low Duration FundVS
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The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period(last business day of the selected month) chosen by the investor.
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| CAGR since Inception | 5 Year | 3 Years | 1 Years | Current Value of`10,000 invested at inception |
|---|
As on-
For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 06/03/2008. Mr. Deepak Agrawal has been managing the fund since 01/02/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to NIFTY Low Duration Debt Index from Crisil Liquid Fund. The above performance is benchmarked to NIFTY Low Duration Debt Index. The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark.
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since inception, you would have earned` -as Dividend
and your current value of investment` -
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| Record date | Cumulative dividend nav |
(`/ unit ) |
|---|
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized.
Benchmark : NIFTY Low Duration Debt Index
Allotment date : March 06, 2008
AUM : `4693.75 Cr
AAUM : `4839.38 Cr
| Portfolio turnover ratio | NA |
| $Standard Deviation | 1.06% |
| $Beta | NA |
| $Sharpe Ratio ## | NA |
| Modified duration | 0.85 yrs |
| Average maturity | 1.01 |
| Yield to maturity | 8.77 |
| Tracking Error | NA |
| Expense Ratio (Direct) ** | 0.32% |
| Expense Ratio (Regular) ** | 1.06% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
A) Regular Plan B) Direct Plan
Options: Dividend Payout, DividendReinvestment & Growth (dividend payoutis available under monthly dividend only)(applicable for all plans)
Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for Rs. 0.01 for switches
Additional Investment:Rs.1000 & in multiples of rs.1 for purchase and for Rs. 0.01 for switches.
Ideal Investments Horizon:1-3 Months
Entry Load:NIL
Exit Load:
Nil.Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme
