| Kotak Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹3252.75(R) | +0.01% | ₹3538.41(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.15% | 6.2% | 5.76% | 6.4% | 6.94% |
| Direct | 7.99% | 7.02% | 6.57% | 7.21% | 7.74% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.88% | 6.79% | 4.55% | 5.01% | 5.94% |
| Direct | 7.72% | 7.62% | 5.35% | 5.81% | 6.76% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.89 | -0.27 | 0.6 | 2.91% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.63% | 0.0% | -0.26% | 0.4 | 0.54% | ||
| 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: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 1239.85 |
0.1800
|
0.0100%
|
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 1503.66 |
0.2500
|
0.0200%
|
| Kotak Low Duration Fund- Regular Plan-Growth Option | 3252.75 |
0.4600
|
0.0100%
|
| Kotak Low Duration Fund- Direct Plan- Growth Option | 3538.41 |
0.5800
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Kotak Low Duration Fund NAV Regular Growth | Kotak Low Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 3252.7539 | 3538.4107 |
| 06-03-2025 | 3252.2897 | 3537.8307 |
| 05-03-2025 | 3251.4552 | 3536.8483 |
| 04-03-2025 | 3251.3446 | 3536.6534 |
| 03-03-2025 | 3251.6723 | 3536.9352 |
| 28-02-2025 | 3250.3924 | 3535.3195 |
| 27-02-2025 | 3249.8828 | 3534.6906 |
| 25-02-2025 | 3249.394 | 3534.0091 |
| 24-02-2025 | 3248.728 | 3533.2102 |
| 21-02-2025 | 3247.0369 | 3531.1471 |
| 20-02-2025 | 3246.4604 | 3530.4454 |
| 18-02-2025 | 3244.8451 | 3528.538 |
| 17-02-2025 | 3244.4186 | 3527.9995 |
| 14-02-2025 | 3242.6419 | 3525.8439 |
| 13-02-2025 | 3242.5933 | 3525.7166 |
| 12-02-2025 | 3241.7113 | 3524.6831 |
| 11-02-2025 | 3241.575 | 3524.4604 |
| 10-02-2025 | 3241.3906 | 3524.1858 |
| 07-02-2025 | 3240.0835 | 3522.5413 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.