Kotak Low Duration Fund- Direct Plan- Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index B-I |
| TER: 0.41% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,962.52 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
3315.6439
0.54 (0.0162%)
7.74%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
2 Years 1 Months
2 Years 1 Months
2 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income through investment in low duration debt and money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.68 |
| Sharpe Ratio | 0.96 |
| Alpha | 3.15 |
| Beta | 1.3 |
| Yield to Maturity | 8.12 |
| Average Maturity | 2.59 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Low Duration Fund- Direct Plan- Growth Option | 01-01-2013 | 7.64 | 6.81 | 6.01 | 6.78 | - |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.86 | 6.93 | 5.98 | 6.64 | 7.45 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.3 | 6.22 | 5.3 | 5.27 | 6.94 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.2 | 6.29 | 5.47 | 6.17 | 6.82 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.16 | 6.41 | 7.3 | 4.61 | 6.37 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.12 | 6.34 | 5.51 | 6.19 | 7.0 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.12 | 6.34 | 5.51 | 6.23 | 6.77 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.06 | 6.17 | 5.22 | 5.67 | 6.76 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.04 | 6.12 | 5.24 | 5.99 | 6.89 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.94 | 6.15 | 5.3 | 5.92 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
