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: 1.18% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,043.91 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3413.8055
1.65 (0.0482%)
7.0%
Benchmark: 6.34%
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 | 6.92 |
| Average Maturity | 1.46 |
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 | 7.33 | 7.28 | 7.08 | 5.65 | 6.85 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.77 | 8.1 | 7.76 | 6.03 | 6.72 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.84 | 7.87 | 7.73 | 6.35 | 7.23 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.77 | 7.72 | 7.49 | 7.08 | 6.16 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.74 | 7.67 | 7.44 | 5.99 | 6.86 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.74 | 7.67 | 7.44 | 5.99 | 6.73 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.49 | 7.48 | 7.28 | 5.75 | 6.7 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.49 | 7.41 | 7.19 | 5.91 | 6.66 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.48 | 7.36 | 7.09 | 5.59 | 6.2 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.45 | 7.41 | 7.27 | 5.68 | 6.55 |
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
96.15%
Large Cap
3.85%
