Kotak Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹3172.76(R) +0.07% ₹3440.68(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.29% 5.65% 5.91% 6.37% -%
LumpSum (D) 8.12% 6.46% 6.72% 7.18% -%
SIP (R) -8.37% 4.88% 5.33% 5.83% -%
SIP (D) -7.63% 5.71% 6.15% 6.65% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.83 -0.48 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.7% 0.0% -0.26% - 0.57%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 1209.37
0.8600
0.0700%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option 1462.12
1.0700
0.0700%
Kotak Low Duration Fund- Regular Plan-Growth Option 3172.76
2.2400
0.0700%
Kotak Low Duration Fund- Direct Plan- Growth Option 3440.68
2.5100
0.0700%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80
0.71
0.63 | 0.80 1 | 19 Very Good
3M Return % 1.91
1.90
1.75 | 2.07 7 | 19 Good
1Y Return % 7.29
7.37
6.87 | 7.99 14 | 19 Average
3Y Return % 5.65
5.80
5.20 | 6.25 14 | 17 Average
5Y Return % 5.91
5.99
5.16 | 8.28 7 | 17 Good
7Y Return % 6.37
6.07
5.39 | 6.84 3 | 16 Very Good
1Y SIP Return % -8.37
-8.37
-8.85 | -7.83 11 | 19 Average
3Y SIP Return % 4.88
4.96
4.37 | 5.66 11 | 17 Average
5Y SIP Return % 5.33
5.48
4.74 | 6.53 11 | 17 Average
7Y SIP Return % 5.83
5.73
5.21 | 6.47 6 | 16 Good
Standard Deviation 0.70
0.64
0.55 | 0.95 16 | 17 Poor
Semi Deviation 0.57
0.51
0.44 | 0.77 16 | 17 Poor
Max Drawdown % -0.26
-0.13
-0.29 | 0.00 16 | 17 Poor
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.26
-0.12
-0.26 | 0.00 17 | 17 Poor
Sharpe Ratio -1.83
-1.77
-2.60 | -0.72 10 | 17 Good
Sterling Ratio 0.54
0.57
0.50 | 0.62 16 | 17 Poor
Sortino Ratio -0.48
-0.47
-0.62 | -0.23 10 | 17 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86 0.76 0.69 | 0.86 1 | 19
3M Return % 2.11 2.04 1.94 | 2.21 2 | 19
1Y Return % 8.12 7.92 7.68 | 8.12 1 | 19
3Y Return % 6.46 6.33 6.11 | 6.62 4 | 17
5Y Return % 6.72 6.50 5.83 | 8.64 4 | 17
7Y Return % 7.18 6.58 5.51 | 7.19 2 | 16
1Y SIP Return % -7.63 -7.87 -8.14 | -7.63 1 | 19
3Y SIP Return % 5.71 5.49 5.26 | 5.78 3 | 17
5Y SIP Return % 6.15 6.00 5.59 | 6.83 6 | 17
7Y SIP Return % 6.65 6.26 5.74 | 6.70 2 | 16
Standard Deviation 0.70 0.64 0.55 | 0.95 16 | 17
Semi Deviation 0.57 0.51 0.44 | 0.77 16 | 17
Max Drawdown % -0.26 -0.13 -0.29 | 0.00 16 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.26 -0.12 -0.26 | 0.00 17 | 17
Sharpe Ratio -1.83 -1.77 -2.60 | -0.72 10 | 17
Sterling Ratio 0.54 0.57 0.50 | 0.62 16 | 17
Sortino Ratio -0.48 -0.47 -0.62 | -0.23 10 | 17
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.24 ₹ 10,024.00 0.26 ₹ 10,026.00
1M 0.80 ₹ 10,080.00 0.86 ₹ 10,086.00
3M 1.91 ₹ 10,191.00 2.11 ₹ 10,211.00
6M ₹ ₹
1Y 7.29 ₹ 10,729.00 8.12 ₹ 10,812.00
3Y 5.65 ₹ 11,793.00 6.46 ₹ 12,067.00
5Y 5.91 ₹ 13,323.00 6.72 ₹ 13,843.00
7Y 6.37 ₹ 15,410.00 7.18 ₹ 16,250.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.37 ₹ 11,448.91 -7.63 ₹ 11,498.40
3Y ₹ 36000 4.88 ₹ 38,777.18 5.71 ₹ 39,262.57
5Y ₹ 60000 5.33 ₹ 68,660.46 6.15 ₹ 70,092.06
7Y ₹ 84000 5.83 ₹ 103,351.08 6.65 ₹ 106,422.88
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Low Duration Fund NAV Regular Growth Kotak Low Duration Fund NAV Direct Growth
11-10-2024 3172.7613 3440.6761
10-10-2024 3170.5171 3438.1691
09-10-2024 3169.0468 3436.5018
08-10-2024 3167.5463 3434.8018
07-10-2024 3166.8443 3433.9676
04-10-2024 3165.0699 3431.8248
03-10-2024 3164.0542 3430.6505
01-10-2024 3162.5366 3428.8599
30-09-2024 3160.9475 3427.0641
27-09-2024 3159.0042 3424.7378
26-09-2024 3158.3034 3423.9051
25-09-2024 3157.4187 3422.8731
24-09-2024 3156.2546 3421.5383
23-09-2024 3155.899 3421.08
20-09-2024 3154.0942 3418.8955
19-09-2024 3152.978 3417.6128
17-09-2024 3151.177 3415.5151
16-09-2024 3150.7946 3415.0268
13-09-2024 3148.836 3412.6861
12-09-2024 3147.8938 3411.5924
11-09-2024 3147.7248 3411.3366

Fund Launch Date: 29/Feb/2008
Fund Category: Low Duration Fund
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.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months
Fund Benchmark: NIFTY Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.