Kotak Low Duration Fund Overview
Category	Low Duration Fund
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹3226.29_(R)		+0.03%	₹3505.99_(D)	+0.03%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.28%	6.0%	5.82%	6.4%	-%
LumpSum_(D)	8.12%	6.81%	6.64%	7.21%	-%
SIP_(R)	-9.2%	4.95%	5.37%	4.99%	-%
SIP_(D)	-8.52%	5.78%	6.19%	5.79%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.33	-0.38	0.58	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.67%	0.0%	-0.26%	-	0.56%

Top Low Duration Fund
Fund Name	Rank	Rating
Icici Prudential Savings Fund	1
UTI Low Duration Fund	2
Axis Treasury Advantage Fund	3
Hdfc Low Duration Fund	4

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	1229.77	0.3900	0.0300%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option	1489.88	0.5000	0.0300%
Kotak Low Duration Fund- Regular Plan-Growth Option	3226.29	1.0200	0.0300%
Kotak Low Duration Fund- Direct Plan- Growth Option	3505.99	1.1800	0.0300%

Review Date: 17-01-2025

Kotak Low Duration Fund has exhibited poor performance in the Low Duration Fund category. The fund has rank of 11 out of 17 funds in the category. The fund has delivered return of 7.28% in 1 year, 6.0% in 3 years and 5.82% in 5 years. The category average for the same periods is 7.27%, 6.11% and 6.03% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.67, VaR of 0.0, Average Drawdown of -0.26, Semi Deviation of 0.56 and Max Drawdown of -0.26. The category average for the same parameters is 0.61, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Kotak Low Duration Fund direct growth option would have grown to ₹10812.0 in 1 year, ₹12187.0 in 3 years and ₹13790.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Kotak Low Duration Fund direct growth option would have grown to ₹11438.0 in 1 year, ₹39308.0 in 3 years and ₹70177.0 in 5 years as of today (17-01-2025).
standard deviation of 0.67 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
Sharpe ratio of the fund is -1.33 which shows good performance of fund in the low duration fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.50	0.52	0.47 \| 0.55	16 \| 19	Poor
3M Return %	1.60	1.59	1.48 \| 1.71	8 \| 19	Good
6M Return %	3.49	3.48	3.21 \| 3.73	8 \| 19	Good
1Y Return %	7.28	7.27	6.81 \| 7.91	9 \| 19	Good
3Y Return %	6.00	6.11	5.51 \| 6.75	14 \| 18	Average
5Y Return %	5.82	6.03	5.13 \| 9.26	9 \| 17	Good
7Y Return %	6.40	6.12	5.43 \| 6.92	3 \| 16	Very Good
1Y SIP Return %	-9.20	-9.21	-9.65 \| -8.78	10 \| 19	Good
3Y SIP Return %	4.95	5.01	4.45 \| 5.71	11 \| 18	Average
5Y SIP Return %	5.37	5.51	4.81 \| 6.48	11 \| 17	Average
7Y SIP Return %	4.99	4.93	4.40 \| 5.62	7 \| 16	Good
Standard Deviation	0.67	0.61	0.52 \| 0.87	16 \| 17	Poor
Semi Deviation	0.56	0.50	0.42 \| 0.73	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	-1.33	-1.32	-2.21 \| -0.23	10 \| 17	Good
Sterling Ratio	0.58	0.60	0.54 \| 0.65	14 \| 17	Average
Sortino Ratio	-0.38	-0.37	-0.55 \| -0.07	10 \| 17	Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.57	0.56	0.53 \| 0.60	8 \| 19
3M Return %	1.80	1.73	1.65 \| 1.80	1 \| 19
6M Return %	3.89	3.75	3.59 \| 3.95	2 \| 19
1Y Return %	8.12	7.83	7.53 \| 8.12	1 \| 19
3Y Return %	6.81	6.65	6.41 \| 6.91	4 \| 18
5Y Return %	6.64	6.55	5.85 \| 9.65	5 \| 17
7Y Return %	7.21	6.64	5.55 \| 7.25	2 \| 16
1Y SIP Return %	-8.52	-8.75	-9.00 \| -8.52	1 \| 19
3Y SIP Return %	5.78	5.56	5.31 \| 5.83	2 \| 18
5Y SIP Return %	6.19	6.04	5.67 \| 6.59	6 \| 17
7Y SIP Return %	5.79	5.45	5.02 \| 5.83	2 \| 16
Standard Deviation	0.67	0.61	0.52 \| 0.87	16 \| 17
Semi Deviation	0.56	0.50	0.42 \| 0.73	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	-1.33	-1.32	-2.21 \| -0.23	10 \| 17
Sterling Ratio	0.58	0.60	0.54 \| 0.65	14 \| 17
Sortino Ratio	-0.38	-0.37	-0.55 \| -0.07	10 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.03	₹ 10,003.00	0.03	₹ 10,003.00
1W	0.12	₹ 10,012.00	0.14	₹ 10,014.00
1M	0.50	₹ 10,050.00	0.57	₹ 10,057.00
3M	1.60	₹ 10,160.00	1.80	₹ 10,180.00
6M	3.49	₹ 10,349.00	3.89	₹ 10,389.00
1Y	7.28	₹ 10,728.00	8.12	₹ 10,812.00
3Y	6.00	₹ 11,909.00	6.81	₹ 12,187.00
5Y	5.82	₹ 13,271.00	6.64	₹ 13,790.00
7Y	6.40	₹ 15,441.00	7.21	₹ 16,284.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.20	₹ 11,392.34	-8.52	₹ 11,438.28
3Y	₹ 36000	4.95	₹ 38,822.26	5.78	₹ 39,308.40
5Y	₹ 60000	5.37	₹ 68,743.80	6.19	₹ 70,176.54
7Y	₹ 84000	4.99	₹ 100,314.31	5.79	₹ 103,228.52
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Kotak Low Duration Fund NAV Regular Growth	Kotak Low Duration Fund NAV Direct Growth
17-01-2025	3226.2883	3505.9863
16-01-2025	3225.2682	3504.8038
15-01-2025	3223.9346	3503.2806
14-01-2025	3222.9755	3502.1644
13-01-2025	3223.0466	3502.1679
10-01-2025	3222.2758	3501.1086
09-01-2025	3221.628	3500.3307
08-01-2025	3221.2236	3499.8174
07-01-2025	3221.0146	3499.5164
06-01-2025	3220.9269	3499.3471
03-01-2025	3219.3986	3497.4652
02-01-2025	3218.8864	3496.835
01-01-2025	3218.4028	3496.2359
31-12-2024	3217.3258	3494.9921
30-12-2024	3215.8399	3493.3041
27-12-2024	3214.1838	3491.2841
26-12-2024	3213.336	3490.2893
24-12-2024	3212.2619	3488.975
23-12-2024	3211.9787	3488.5938
20-12-2024	3210.9611	3487.2665
19-12-2024	3210.9308	3487.1599
18-12-2024	3210.7943	3486.938
17-12-2024	3210.1814	3486.199

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.

Kotak Low Duration Fund

Kotak Low Duration Fund NAV

Kotak Low Duration Fund Review

Kotak Low Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Kotak Low Duration Fund Review Dashboard (Regular Plan)

Kotak Low Duration Fund Review Dashboard (Direct Plan)

Kotak Low Duration Fund Lumpsum Returns and Investment Value

Kotak Low Duration Fund SIP Return and Investment Value

Kotak Low Duration Fund NAV History

Kotak Low Duration Fund Information