• Public Banks | 27.00%
• G-Sec | 12.34%
• Investment Banking & Brokerage | 10.57%
• Specialized Finance | 10.04%
• Home Financing | 9.72%

• 7.15% Karnataka State Govt - 2031 - Karnataka(^) | 4.16%
• PUNJAB NATIONAL BANK** | 3.98%
• 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.94%
• PUNJAB NATIONAL BANK** | 3.60%
• JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 3.56%

• Corporate Debt | 52.54%
• Certificate of Deposit | 26.54%
• Government Securities | 12.34%
• Secured Debt | 4.98%
• Cash & Equivalents | 1.60%

The alpha ratio for the Kotak Low Duration Fund(M-IDCW) is 0.65

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Low Duration Fund(M-IDCW) is 0.84

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(M-IDCW) is 3.89

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(M-IDCW) is 0.52

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.