First slide
CAGRinfo_imgSince inception
7.93%
info_img
Overview
If you had invested
as on

would have grown to ₹ 2305
as of

i.e. 7.93 % CAGR

Scheme Inception date is 06/03/2008. Mr. Deepak Agrawal has been managing the fund since 01/02/2015 & Mr. Manu Sharma has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or ...

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About Kotak Low Duration Fund
  • The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.
  • There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Portfolio
Sector
% of net asset
A1+, AAA, AAA(SO), SOV
80.92 %
AA+, AA, AA-
13.42 %
TREP & Term Deposits & Rev.Repo
3.75 %
Net Current Assets
1.74 %
Finance
0.17 %

A1+, AAA, AAA(SO), SOV

80.92 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Low Duration Fund - Direct (G)7.937.98%7.17%6.87%5.40%7.45%3.46%1.60%0.50%0.13%0.02%5.08%
NIFTY Low Duration Debt Index B-I7.417.29%6.54%6.42%5.50%7.85%3.64%1.74%0.57%0.13%0.02%5.39%
Crisil 1 Yr T-Bill Index6.406.46%5.78%5.61%4.74%6.91%3.30%1.74%0.57%0.13%0.02%4.89%
NIFTY Low Duration Debt Index7.277.14%6.41%6.20%5.26%7.51%3.49%1.66%0.54%0.11%-5.15%

Scheme Inception date is 06/03/2008. Mr. Deepak Agrawal has been managing the fund since 01/02/2015 & Mr. Manu Sharma has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of tRead More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Low Duration Fund - Direct (G)7.93%6.87%5.40%7.45%23,051.4013,941.2511,710.0710,745.40
NIFTY Low Duration Debt Index B-I7.41%6.42%5.50%7.85%21,860.3513,652.5311,741.3010,784.69
NIFTY Low Duration Debt Index7.27%6.20%5.26%7.51%21,546.6613,509.2011,663.0010,750.81
Crisil 1 Yr T-Bill Index6.40%5.61%4.74%6.91%19,713.0513,137.5711,491.4310,690.82

Scheme Inception date is 06/03/2008. Mr. Deepak Agrawal has been managing the fund since 01/02/2015 & Mr. Manu Sharma has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of tRead More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average7.988.248.238.178.01
Maximum 8.11 9.30 9.30 10.20 10.97
Minimum 7.88 7.13 6.87 5.36 3.36
% times +ve returns100100100100100
% times returns > 10010079.5677.5178.88

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Low Duration Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (payout of IDCW is available under monthly IDCW only)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchase and for Rs0.01 for switches.
Ideal Investments Horizon: 6 months and above
Entry Load: Nil
Exit Load: Nil
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Fund
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Tier 1 Benchmark
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Tier 2 Benchmark
Kotak Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk.)
This open ended fund Scheme is suitable for investors seeking
  1. Regular Income over short term
  2. Income by focussing on low duration securities with portfolio Macaulay duration between 6 months and 12 months
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.