The current NAV of Kotak Low Duration Fund(IDCW) is ₹1261.76, as of 9th May 2025.

The Kotak Low Duration Fund(IDCW) was launched on 6th March 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.66%
• 3 Year Returns: 6.80%
• 5 Year Returns: 4.19%

The top sectors Kotak Low Duration Fund(IDCW) has invested in are as follows:

• Public Banks | 21.68%
• Home Financing | 13.97%
• G-Sec | 11.59%
• Specialized Finance | 8.34%
• Consumer Finance | 8.02%

This data is as on 9th May 2025.

The top 5 holdings for Kotak Low Duration Fund(IDCW) are as follows:

• 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5.44%
• Central Government - 2033 | 5.43%
• 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.41%
• 7.6% Rural Electrification Corporation Ltd. | 3.80%
• 7.66% BAJAJ HOUSING FINANCE LTD.** | 3.23%

This data is as on 9th May 2025.

The asset allocation for Kotak Low Duration Fund(IDCW) is as follows:

• Corporate Debt | 63.58%
• Certificate of Deposit | 11.31%
• Secured Debt | 8.39%
• Government Securities | 8.17%
• Treasury Bills | 3.42%

This data is as on 9th May 2025.

The AUM (i.e. assets under management) of Kotak Low Duration Fund(IDCW) is ₹12555.73 Cr as of 9th May 2025.

The expense ratio of Kotak Low Duration Fund(IDCW) Plan is 1.17 as of 9th May 2025.

The volatility or standard deviation for the Kotak Low Duration Fund(IDCW) is 0.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Low Duration Fund(IDCW) is 8.79

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Low Duration Fund(IDCW) is 1.21

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.