Kotak Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3123.33(R) +0.05% ₹3381.5(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.87% 5.41% 5.98% 6.33% -%
LumpSum (D) 7.69% 6.21% 6.79% 7.14% -%
SIP (R) 7.23% 6.32% 4.35% 5.36% -%
SIP (D) 8.06% 7.14% 5.14% 6.18% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 1190.52
0.5600
0.0500%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option 1436.98
0.7100
0.0500%
Kotak Low Duration Fund- Regular Plan-Growth Option 3123.33
1.4800
0.0500%
Kotak Low Duration Fund- Direct Plan- Growth Option 3381.5
1.6700
0.0500%

Review Date: 26-07-2024

Kotak Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 12 out of 19 funds in the category. The fund has delivered return of 6.87% in 1 year, 5.41% in 3 years and 5.98% in 5 years. The category average for the same periods is 6.97%, 5.6% and 5.98% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Low Duration Fund direct growth option would have grown to ₹10769.0 in 1 year, ₹11983.0 in 3 years and ₹13887.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Low Duration Fund direct growth option would have grown to ₹12516.0 in 1 year, ₹40105.0 in 3 years and ₹68326.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.66
0.60 | 0.71 11 | 19 Average
3M Return % 1.72
1.75
1.64 | 1.85 12 | 19 Average
6M Return % 3.67
3.65
3.47 | 4.04 8 | 19 Good
1Y Return % 6.87
6.97
6.52 | 7.67 13 | 19 Average
3Y Return % 5.41
5.60
4.88 | 7.54 12 | 17 Average
5Y Return % 5.98
5.98
5.23 | 7.46 8 | 17 Good
7Y Return % 6.33
6.02
5.33 | 6.79 3 | 16 Very Good
1Y SIP Return % 7.23
7.29
6.82 | 7.97 12 | 19 Average
3Y SIP Return % 6.32
6.44
5.85 | 7.14 13 | 17 Average
5Y SIP Return % 4.35
4.49
3.77 | 5.52 11 | 17 Average
7Y SIP Return % 5.36
5.24
4.75 | 6.00 6 | 16 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.70 0.66 | 0.74 5 | 19
3M Return % 1.92 1.88 1.82 | 1.98 4 | 19
6M Return % 4.07 3.91 3.76 | 4.10 3 | 19
1Y Return % 7.69 7.52 7.29 | 7.79 3 | 19
3Y Return % 6.21 6.13 5.79 | 7.66 5 | 17
5Y Return % 6.79 6.49 5.84 | 7.80 3 | 17
7Y Return % 7.14 6.53 5.45 | 7.14 1 | 16
1Y SIP Return % 8.06 7.85 7.59 | 8.10 3 | 19
3Y SIP Return % 7.14 6.97 6.73 | 7.26 4 | 17
5Y SIP Return % 5.14 5.00 4.56 | 5.94 6 | 17
7Y SIP Return % 6.18 5.76 5.20 | 6.24 2 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.65 ₹ 10,065.00 0.72 ₹ 10,072.00
3M 1.72 ₹ 10,172.00 1.92 ₹ 10,192.00
6M 3.67 ₹ 10,367.00 4.07 ₹ 10,407.00
1Y 6.87 ₹ 10,687.00 7.69 ₹ 10,769.00
3Y 5.41 ₹ 11,711.00 6.21 ₹ 11,983.00
5Y 5.98 ₹ 13,367.00 6.79 ₹ 13,887.00
7Y 6.33 ₹ 15,364.00 7.14 ₹ 16,201.00
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 7.23 ₹ 12,463.32 8.06 ₹ 12,515.96
3Y ₹ 36000 6.32 ₹ 39,620.95 7.14 ₹ 40,104.97
5Y ₹ 60000 4.35 ₹ 66,975.06 5.14 ₹ 68,326.02
7Y ₹ 84000 5.36 ₹ 101,638.99 6.18 ₹ 104,626.79
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3123.3268 3381.505
25-07-2024 3121.8461 3379.8302
24-07-2024 3121.0661 3378.914
23-07-2024 3120.4097 3378.1317
22-07-2024 3120.0974 3377.7225
19-07-2024 3118.32 3375.5842
18-07-2024 3117.472 3374.595
16-07-2024 3116.4689 3373.3664
15-07-2024 3115.728 3372.4932
12-07-2024 3114.0707 3370.4854
11-07-2024 3113.3853 3369.6722
10-07-2024 3112.5955 3368.7461
09-07-2024 3111.97 3367.9979
08-07-2024 3111.4989 3367.4166
05-07-2024 3109.7031 3365.2595
04-07-2024 3109.0394 3364.4701
03-07-2024 3108.337 3363.6388
02-07-2024 3107.4665 3362.6257
01-07-2024 3106.5082 3361.5178
28-06-2024 3104.5876 3359.2255
27-06-2024 3103.5226 3358.0021
26-06-2024 3103.1171 3357.4918

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.