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 A-I
TER: 0.42% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,858.36 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3650.6945

7.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.69
Sharpe Ratio 0.76
Alpha 3.28
Beta 1.38
Yield to Maturity 6.92
Average Maturity 1.57

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 8.72 8.17 7.91 6.55 7.77
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.28 8.28 7.58 6.47 6.87
ICICI Prudential Savings Fund - Growth 27-09-2002 8.38 8.05 8.01 6.44 7.32
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.34 7.74 7.34 7.06 6.25
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.23 7.69 7.32 5.99 6.94
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.23 7.69 7.32 5.99 6.79
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 8.0 7.43 7.03 5.96 6.74
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.99 7.48 7.08 5.82 6.26
Invesco India Low Duration Fund - Growth 18-01-2007 7.99 7.54 7.09 5.73 6.79
HDFC Low Duration Fund - Growth 05-11-1999 7.97 7.54 7.26 6.07 6.77

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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