Kotak
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Latest NAV
₹10.8186
As of
17 Sep 2021
2,099 NAV records on file
Category
Ultra Short Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
119749
ISIN (Growth)
INF174K01JT4
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +0.00% | +0.00 | 71 / 102 | Q3 |
| 1W | +0.06% | -1.81% | +1.87 | 65 / 104 | Q3 |
| 2W | +0.10% | +0.12% | -0.02 | 53 / 102 | Q3 |
| 1M | +0.28% | +0.20% | +0.08 | 35 / 102 | Q2 |
| 3M | +1.01% | +0.79% | +0.22 | 34 / 102 | Q2 |
| 6M | +2.01% | +1.31% | +0.70 | 34 / 99 | Q2 |
| YTD | +2.58% | +1.32% | +1.26 | 13 / 100 | Q1 |
| 1Y | +3.84% | -1.59% | +5.43 | 35 / 103 | Q2 |
| 2Y | +3.43% | -1.79% | +5.22 | 30 / 99 | Q2 |
| 3Y | +2.38% | +2.26% | +0.12 | 33 / 95 | Q2 |
| 4Y | +1.78% | +2.16% | -0.37 | 31 / 90 | Q2 |
| 5Y | +1.42% | +2.02% | -0.60 | 32 / 89 | Q2 |
| 7Y | +1.02% | +1.83% | -0.81 | 27 / 74 | Q2 |
| 10Y | — | — | — | — | — |
| Inception | +0.82% | -2.03% | +2.84 | 46 / 106 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2021 YTD | +2.58% | -3.45% | +6.03 | 27 / 82 |
| 2020 | +4.01% | +0.98% | +3.03 | 26 / 85 |
| 2019 | +0.59% | +1.58% | -1.00 | 29 / 72 |
| 2018 | +0.00% | +0.60% | -0.60 | 32 / 49 |
| 2017 | +0.00% | +1.82% | -1.82 | 28 / 49 |
| 2016 | +0.01% | +1.85% | -1.85 | 28 / 40 |
| 2015 | +0.00% | +1.38% | -1.38 | 6 / 7 |
| 2014 | +0.00% | +1.34% | -1.34 | 6 / 7 |
| 2013 | +0.00% | +0.05% | -0.05 | 5 / 6 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.71%
95 windows
min -0.7% · max 5.2%
46% positive
3-Year rolling
+0.41%
70 windows
min 0.0% · max 2.4%
83% positive
5-Year rolling
+0.37%
46 windows
min 0.0% · max 1.4%
98% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.53%
22 windows
min 0.0% · max 1.0%
95% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
0.88%
3-year · annualised
Sharpe ratio
-4.68
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-1.19%
Apr 2019 → Mar 2020
% positive months
69.4%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Sep 2021 | ₹10.8186 |
| 16 Sep 2021 | ₹10.8178 |
| 15 Sep 2021 | ₹10.8170 |
| 14 Sep 2021 | ₹10.8158 |
| 13 Sep 2021 | ₹10.8152 |
| 9 Sep 2021 | ₹10.8122 |
| 8 Sep 2021 | ₹10.8116 |
| 7 Sep 2021 | ₹10.8108 |
| 6 Sep 2021 | ₹10.8097 |
| 3 Sep 2021 | ₹10.8075 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Sep 2021, the NAV of Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct is ₹10.8186. It's a Ultra Short Duration Fund from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct is managed by Kotak. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct has delivered a absolute return of 3.84% — +5.43 pp ahead of the Ultra Short Duration Fund category average of -1.59%. The fund ranks #35 of 103 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct has delivered a CAGR of 2.38% — +0.12 pp ahead of the Ultra Short Duration Fund category average of 2.26%. The fund ranks #33 of 95 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct has delivered a CAGR of 1.42% — -0.6 pp behind the Ultra Short Duration Fund category average of 2.02%. The fund ranks #32 of 89 in its category — the second (Q2) quartile.
₹1 lakh invested in Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct exactly 5 years ago would be worth approximately ₹107,329 today — a multiplier of 1.07×, based on the 5-year CAGR of 1.42%. The category average over the same window would have grown ₹1 lakh to ₹110,527.
A ₹10,000 monthly SIP in Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct over the last 5 years — total invested ₹600,000 — would be worth ₹636,047 today. That's an XIRR (money-weighted annualised return) of 2.30%.
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹893,640 — XIRR 1.74%.
On a 5-year basis, Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct ranks #32 out of 89 funds in the Ultra Short Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.02%; this fund delivered 1.42%.
The worst peak-to-trough decline Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct has experienced over the last 5-year window is 1.19% — its NAV fell from a high on 03 Apr 2019 to a low on 24 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct averaged 0.37% (best 1.42%, worst -0.03%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is -6.67 — negative risk-adjusted performance.
In calendar year 2020, Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct returned 4.01% — beating the Ultra Short Duration Fund category average of 0.98% by 3.03 pp. It ranked #26 of 85 in its category that year.
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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