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: 12,555.73 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3636.6639
0.67 (0.0183%)
7.84%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate 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 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 | 8.87 | 8.18 | 7.8 | 6.73 | 7.79 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.42 | 8.31 | 7.55 | 6.59 | 6.89 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.48 | 8.09 | 7.75 | 6.57 | 7.33 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.42 | 7.74 | 7.3 | 7.16 | 6.26 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.33 | 7.67 | 7.26 | 6.11 | 6.8 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.32 | 7.67 | 7.26 | 6.11 | 6.95 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.12 | 7.54 | 7.06 | 5.83 | 6.8 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 8.1 | 7.47 | 7.06 | 5.81 | 6.81 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.08 | 7.4 | 6.98 | 6.08 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.08 | 7.45 | 7.02 | 5.93 | 6.28 |
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
100.36%
