Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option

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Low Duration NAV 1037.175 -0.02 20 May, 2022
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option was previously known as

Kotak Low Duration Fund - Standard Plan Monthly Dividend Payout

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 March, 2008
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 8431.75 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.16% (As on 31-03-2022)
Fund Manager Deepak Agrawal,Vihag Mishra

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 0.09% 0.07% 0.09%
1 M -0.26% 0.3% 0.29%
3 M 0.18% 0.85% 1.56%
6 M 0.88% 1.73% 2.57%
1 Y 2.86% 3.39% 5.1%
2 Y 5.34% 3.26% 5.92%
3 Y 5.66% 3.83% 4.69%
5 Y 6.34% 4.75% 5.59%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.55 5.75 0.66 0.75 5.38 2.33
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.51%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 2.86% 5.66% 6.34%

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