Kotak Low Duration Fund - Direct Plan- StAndard Income Distribution Cum Capital Withdrawal Option

Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Low Duration
Launch Date: 01-01-2008
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.41% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,046.16 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: Nil

1560.4925

7.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
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
7 Years 1 Months
7 Years 1 Months
7 Years 1 Months
7 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 -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.5
Average Maturity 1.04

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- StAndard Income Distribution Cum Capital Withdrawal Option 01-01-2008 5.81 7.13 7.35 6.6 6.65
ICICI Prudential SavIngs Fund - Growth 27-09-2002 6.28 7.19 7.36 6.55 7.02
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.15 6.87 6.87 6.02 6.23
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 6.08 7.08 7.17 7.37 5.94
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 5.98 6.83 6.94 6.1 5.97
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 5.96 6.98 7.11 6.29 6.65
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 5.96 6.98 7.11 6.29 6.58
Canara Robeco SavIngs Fund - Regular Plan - Growth Option 05-03-2005 5.94 6.81 6.93 6.08 6.35
FranklIn India Low Duration Fund-Growth 06-03-2025 5.93 - - - -
HSBC Low Duration Fund - Regular Growth 01-01-2013 5.87 7.45 7.4 6.35 6.43

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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