Kotak Long Duration Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Long Duration Growth Direct Plan

NAV
₹10.9151
-0.08%
(4 Dec)
AUM
145 Cr
TER
0.34%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+5.1%
+5.0%
+4.6%
+3.4%
+2.4%
NA
3Y
+7.9%
+7.5%
+7.6%
+7.8%
NA
NA
5Y
NA
+5.1%
+5.8%
+5.5%
NA
NA
ALL
+8.4%
+8.0%
+8.5%
+6.9%
+5.1%
+5.1%
VOL
2.9%
4.5%
4.6%
-
3.9%
3.6%
TER
0.4%
0.4%
0.3%
-
0.3%
0.3%
AUM
₹159 Cr
₹1,087 Cr
₹9,705 Cr
-
₹145 Cr
₹30 Cr
INFO
2.89
1.79
1.84
-
1.32
1.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Long Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
6.9% Govt Stock 2065
32.9%
7.09% Govt Stock 2074
16.8%
Triparty Repo
16.3%
Net Current Assets/(Liabilities)
12.4%
6.68% Govt Stock 2040
6.9%
Gs CG 06/11/2037 - (Strips) Strips
6.3%
India (Republic of)
5.7%
India (Republic of)
4.5%
Gs CG 25/05/2042 - (Strips) Strips
4.4%
India (Republic of)
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Abhishek Bisen

FAQs