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Kotak Low Duration Fund
Invests in low duration debt
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.
Since inceptionOverview
would have grown to ₹ 2978
i.e. 7.19 % 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 ...
Read More- 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
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (G) | 7.19 | 7.27% | 6.32% | 6.12% | 4.55% | 6.60% | 3.09% | 1.46% | 0.51% | 0.05% | 0.00% | 4.29% | |
| NIFTY Low Duration Debt Index B-I | 7.89 | 7.32% | 6.52% | 6.46% | 5.47% | 7.85% | 3.70% | 1.78% | 0.61% | 0.12% | - | 5.12% | |
| Crisil 1 Yr T-Bill Index | 6.20 | 6.48% | 5.72% | 5.64% | 4.71% | 6.97% | 3.35% | 1.79% | 0.65% | 0.12% | 0.02% | 4.64% | |
| NIFTY Low Duration Debt Index | 7.77 | 7.16% | 6.39% | 6.24% | 5.22% | 7.52% | 3.55% | 1.70% | 0.58% | 0.13% | 0.01% | 4.89% |
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 Nov 24, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| NIFTY Low Duration Debt Index B-I | 7.89% | 6.46% | 5.47% | 7.85% | 33,004.71 | 13,675.29 | 11,731.48 | 10,784.81 |
| NIFTY Low Duration Debt Index | 7.77% | 6.24% | 5.22% | 7.52% | 32,429.32 | 13,533.27 | 11,650.29 | 10,752.49 |
| Kotak Low Duration Fund - Regular (G) | 7.19% | 6.12% | 4.55% | 6.60% | 29,783.99 | 13,456.38 | 11,429.38 | 10,659.79 |
| Crisil 1 Yr T-Bill Index | 6.20% | 5.64% | 4.71% | 6.97% | 25,749.76 | 13,154.82 | 11,480.92 | 10,696.55 |
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 Nov 24, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 7.91 | 7.98 | 7.89 | 7.68 | 7.34 | |
| Maximum | 8.59 | 8.91 | 9.19 | 9.55 | 10.75 | |
| Minimum | 7.14 | 6.32 | 6.08 | 4.55 | 2.57 | |
| % times +ve returns | 100 | 100 | 100 | 100 | 100 | |
| % times returns > | 100 | 82.64 | 80.00 | 78.28 | 59.04 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
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
Details
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.
- Regular Income over short term
- Income by focussing on low duration securities with portfolio Macaulay duration between 6 months and 12 months
