Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
| Category: Debt: Low Duration |
| Launch Date: 06-03-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 1.17% 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) |
| Turn over: |
NAV (₹):
1273.3614
₹ -0.15 ( -0.0114%)
as on
13-06-2025
CAGR
Since Inception -
10.61%
NIFTY Low Duration Debt Index A-I -
6.37%
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
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.
PERFORMANCE of Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 7.94 | 7.03 | 5.86 | 5.86 | 10.61 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.99 | 7.03 | 6.15 | 6.59 | 6.67 |
RETURNS CALCULATOR for Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 0.69 | -0.36 | 2.5 | 1.37 | 6.92 | 1.57 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Low Duration Reg Mly IDCW | 06-03-2008 | 7.94 | 7.35 | 7.03 | 5.86 | 5.86 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.31 | 8.29 | 7.56 | 6.57 | 6.89 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.44 | 8.1 | 7.82 | 6.58 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.35 | 7.74 | 7.33 | 7.14 | 6.26 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.26 | 7.68 | 7.29 | 6.09 | 6.79 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.25 | 7.68 | 7.29 | 6.09 | 6.95 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.03 | 7.54 | 7.08 | 5.81 | 6.8 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.02 | 7.47 | 7.07 | 5.91 | 6.27 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.99 | 7.41 | 7.0 | 6.07 | 6.75 |
| DSP Low Duration Reg Gr | 01-03-2015 | 7.99 | 7.46 | 7.08 | 5.78 | 6.81 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Portfolio as on