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 (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 11,266.23 Cr As on (31-03-2025) |
Turn over: |
Deepak Agrawal, Manu Sharma, Palha Khanna
The scheme seeks to generate income through investment in low duration debt and money market securities.
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 | 7.75 | 6.57 | 6.01 | 5.87 | 10.64 |
Benchmark | - | - | - | - | - |
Debt: Low Duration | 7.79 | 6.64 | 6.18 | 6.6 | 6.58 |
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 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 | 7.57 | 1.71 |
Debt: Low Duration | - | - | - | - | - | - |
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 | 7.75 | 7.3 | 6.57 | 6.01 | 5.87 |
ICICI Pru Savings Gr | 27-09-2002 | 8.23 | 8.06 | 7.36 | 6.7 | 7.34 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.18 | 7.68 | 6.99 | 7.23 | 6.27 |
Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.11 | 7.63 | 6.92 | 6.18 | 6.96 |
Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.11 | 7.63 | 6.92 | 6.18 | 6.8 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.41 | 6.67 | 6.02 | 6.29 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 7.87 | 7.59 | 6.76 | 5.95 | 6.75 |
DSP Low Duration Reg Gr | 01-03-2015 | 7.87 | 7.41 | 6.71 | 5.88 | 6.83 |
Invesco India Low Duration Gr | 18-01-2007 | 7.87 | 7.47 | 6.69 | 5.94 | 6.81 |
JM Low Duration Gr | 27-09-2006 | 7.84 | 7.31 | 6.54 | 9.5 | 6.3 |
Portfolio as on