Kotak Low Duration Fund- Regular Plan-Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 05-03-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 1.17% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,943.62 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3364.7466
1.45 (0.0432%)
7.03%
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
6 Years 11 Months
6 Years 11 Months
6 Years 11 Months
6 Years 11 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 | -0.36 |
| Alpha | 2.5 |
| Beta | 1.37 |
| Yield to Maturity | 6.84 |
| Average Maturity | 1.48 |
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- Regular Plan-Growth Option | 05-03-2008 | 7.9 | 7.34 | 7.08 | 5.7 | 6.95 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.26 | 8.27 | 7.62 | 6.03 | 6.87 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.39 | 8.01 | 7.98 | 6.35 | 7.31 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.34 | 7.74 | 7.38 | 7.02 | 6.24 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.25 | 7.69 | 7.35 | 5.96 | 6.93 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.25 | 7.69 | 7.35 | 5.96 | 6.79 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.01 | 7.43 | 7.04 | 5.91 | 6.73 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 8.01 | 7.54 | 7.28 | 5.99 | 6.76 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.01 | 7.56 | 7.13 | 5.7 | 6.79 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.98 | 7.48 | 7.1 | 5.79 | 6.25 |
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%
