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 B-I |
| TER: 1.17% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,372.2 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3162.5366
1.59 (0.0502%)
6.95%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 scheme seeks to generate income through investment in low duration debt and money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.69 |
| Sharpe Ratio | -0.36 |
| Alpha | 2.5 |
| Beta | 1.37 |
| Yield to Maturity | 7.86 |
| Average Maturity | 1.87 |
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 | 7.0 | 6.83 | 5.57 | 5.9 | - |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.66 | 7.57 | 6.19 | 6.51 | 7.38 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.57 | 7.29 | 6.18 | 7.11 | 6.32 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.46 | 7.19 | 6.01 | 6.02 | 6.97 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.46 | 7.19 | 6.01 | 6.06 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.38 | 7.08 | 5.79 | 5.81 | 6.85 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.37 | 7.2 | 5.84 | 5.79 | 6.84 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.27 | 6.99 | 5.8 | 5.89 | 6.33 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.26 | 7.05 | 5.83 | 5.73 | - |
| BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.25 | 7.07 | 5.78 | 5.73 | 6.91 |
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
99.87%
Scheme Documents
There are no scheme documents available
