| Kotak Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3247.04(R) | +0.02% | ₹3531.15(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.3% | 6.12% | 5.77% | 6.42% | 6.96% |
| Direct | 8.14% | 6.94% | 6.58% | 7.23% | 7.76% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.07% | 6.81% | 6.03% | 5.73% | 6.06% |
| Direct | 7.91% | 7.64% | 6.84% | 6.53% | 6.88% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.13 | -0.33 | 0.59 | 2.71% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.65% | 0.0% | -0.26% | 0.42 | 0.55% | ||
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 1237.67 |
0.2200
|
0.0200%
|
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 1500.57 |
0.3000
|
0.0200%
|
| Kotak Low Duration Fund- Regular Plan-Growth Option | 3247.04 |
0.5800
|
0.0200%
|
| Kotak Low Duration Fund- Direct Plan- Growth Option | 3531.15 |
0.7000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.57 |
0.59
|
0.54 | 0.62 | 14 | 19 | Average | |
| 3M Return % | 1.58 |
1.65
|
1.54 | 1.73 | 17 | 19 | Poor | |
| 6M Return % | 3.48 |
3.49
|
3.23 | 3.72 | 11 | 19 | Average | |
| 1Y Return % | 7.30 |
7.30
|
6.69 | 7.91 | 12 | 19 | Average | |
| 3Y Return % | 6.12 |
6.23
|
5.63 | 6.96 | 14 | 18 | Average | |
| 5Y Return % | 5.77 |
6.01
|
5.11 | 9.24 | 9 | 17 | Good | |
| 7Y Return % | 6.42 |
6.14
|
5.45 | 6.93 | 4 | 16 | Very Good | |
| 10Y Return % | 6.96 |
6.59
|
5.96 | 7.31 | 2 | 14 | Very Good | |
| 1Y SIP Return % | 7.07 |
7.12
|
6.56 | 7.60 | 13 | 19 | Average | |
| 3Y SIP Return % | 6.81 |
6.89
|
6.33 | 7.57 | 12 | 18 | Average | |
| 5Y SIP Return % | 6.03 |
6.17
|
5.49 | 7.10 | 11 | 17 | Average | |
| 7Y SIP Return % | 5.73 |
5.68
|
5.15 | 6.36 | 7 | 16 | Good | |
| 10Y SIP Return % | 6.06 |
5.86
|
5.40 | 6.57 | 3 | 14 | Very Good | |
| Standard Deviation | 0.65 |
0.58
|
0.50 | 0.84 | 16 | 17 | Poor | |
| Semi Deviation | 0.55 |
0.49
|
0.42 | 0.70 | 16 | 17 | Poor | |
| Max Drawdown % | -0.26 |
-0.13
|
-0.29 | 0.00 | 16 | 17 | Poor | |
| VaR 1 Y % | 0.00 |
-0.01
|
-0.13 | 0.00 | 16 | 17 | Poor | |
| Average Drawdown % | -0.26 |
-0.12
|
-0.26 | 0.00 | 17 | 17 | Poor | |
| Sharpe Ratio | -1.13 |
-1.08
|
-1.99 | -0.05 | 10 | 17 | Good | |
| Sterling Ratio | 0.59 |
0.61
|
0.55 | 0.66 | 15 | 17 | Average | |
| Sortino Ratio | -0.33 |
-0.31
|
-0.52 | -0.01 | 10 | 17 | Good | |
| Jensen Alpha % | 2.71 |
3.13
|
2.52 | 3.74 | 16 | 17 | Poor | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.00 | 10 | 17 | Good | |
| Modigliani Square Measure % | 8.83 |
10.06
|
7.80 | 11.63 | 16 | 17 | Poor | |
| Alpha % | -1.11 |
-0.98
|
-1.56 | -0.37 | 14 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.63 | 0.61 | 0.65 | 7 | 19 | ||
| 3M Return % | 1.78 | 1.78 | 1.71 | 1.86 | 12 | 19 | ||
| 6M Return % | 3.88 | 3.77 | 3.63 | 3.97 | 3 | 19 | ||
| 1Y Return % | 8.14 | 7.87 | 7.61 | 8.14 | 1 | 19 | ||
| 3Y Return % | 6.94 | 6.77 | 6.51 | 7.08 | 4 | 18 | ||
| 5Y Return % | 6.58 | 6.53 | 5.84 | 9.63 | 5 | 17 | ||
| 7Y Return % | 7.23 | 6.66 | 5.56 | 7.26 | 2 | 16 | ||
| 10Y Return % | 7.76 | 7.09 | 6.36 | 7.76 | 1 | 14 | ||
| 1Y SIP Return % | 7.91 | 7.68 | 7.45 | 7.91 | 1 | 19 | ||
| 3Y SIP Return % | 7.64 | 7.43 | 7.21 | 7.69 | 2 | 18 | ||
| 5Y SIP Return % | 6.84 | 6.69 | 6.35 | 7.21 | 6 | 17 | ||
| 7Y SIP Return % | 6.53 | 6.20 | 5.78 | 6.57 | 2 | 16 | ||
| 10Y SIP Return % | 6.88 | 6.37 | 5.82 | 6.88 | 1 | 14 | ||
| Standard Deviation | 0.65 | 0.58 | 0.50 | 0.84 | 16 | 17 | ||
| Semi Deviation | 0.55 | 0.49 | 0.42 | 0.70 | 16 | 17 | ||
| Max Drawdown % | -0.26 | -0.13 | -0.29 | 0.00 | 16 | 17 | ||
| VaR 1 Y % | 0.00 | -0.01 | -0.13 | 0.00 | 16 | 17 | ||
| Average Drawdown % | -0.26 | -0.12 | -0.26 | 0.00 | 17 | 17 | ||
| Sharpe Ratio | -1.13 | -1.08 | -1.99 | -0.05 | 10 | 17 | ||
| Sterling Ratio | 0.59 | 0.61 | 0.55 | 0.66 | 15 | 17 | ||
| Sortino Ratio | -0.33 | -0.31 | -0.52 | -0.01 | 10 | 17 | ||
| Jensen Alpha % | 2.71 | 3.13 | 2.52 | 3.74 | 16 | 17 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.00 | 10 | 17 | ||
| Modigliani Square Measure % | 8.83 | 10.06 | 7.80 | 11.63 | 16 | 17 | ||
| Alpha % | -1.11 | -0.98 | -1.56 | -0.37 | 14 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.14 | ₹ 10,014.00 | 0.15 | ₹ 10,015.00 |
| 1M | 0.57 | ₹ 10,057.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.58 | ₹ 10,158.00 | 1.78 | ₹ 10,178.00 |
| 6M | 3.48 | ₹ 10,348.00 | 3.88 | ₹ 10,388.00 |
| 1Y | 7.30 | ₹ 10,730.00 | 8.14 | ₹ 10,814.00 |
| 3Y | 6.12 | ₹ 11,951.00 | 6.94 | ₹ 12,229.00 |
| 5Y | 5.77 | ₹ 13,237.00 | 6.58 | ₹ 13,755.00 |
| 7Y | 6.42 | ₹ 15,458.00 | 7.23 | ₹ 16,302.00 |
| 10Y | 6.96 | ₹ 19,597.00 | 7.76 | ₹ 21,117.00 |
| 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 | 7.07 | ₹ 12,456.94 | 7.91 | ₹ 12,510.85 |
| 3Y | ₹ 36000 | 6.81 | ₹ 39,928.18 | 7.64 | ₹ 40,423.50 |
| 5Y | ₹ 60000 | 6.03 | ₹ 69,890.22 | 6.84 | ₹ 71,335.86 |
| 7Y | ₹ 84000 | 5.73 | ₹ 102,992.74 | 6.53 | ₹ 106,005.40 |
| 10Y | ₹ 120000 | 6.06 | ₹ 163,872.72 | 6.88 | ₹ 170,993.28 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Kotak Low Duration Fund NAV Regular Growth | Kotak Low Duration Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 3239.9635 | 3522.3364 |
| 05-02-2025 | 3238.6603 | 3520.8454 |
| 04-02-2025 | 3236.9299 | 3518.8899 |
| 03-02-2025 | 3236.1856 | 3518.0065 |
| 31-01-2025 | 3234.2105 | 3515.636 |
| 30-01-2025 | 3233.4185 | 3514.7008 |
| 29-01-2025 | 3232.7699 | 3513.9214 |
| 28-01-2025 | 3232.2812 | 3513.3161 |
| 27-01-2025 | 3231.6394 | 3512.5441 |
| 24-01-2025 | 3229.8663 | 3510.3944 |
| 23-01-2025 | 3229.8141 | 3510.2635 |
| 22-01-2025 | 3229.0763 | 3509.3876 |
| 21-01-2025 | 3228.5592 | 3508.7515 |
| 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.