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

Kotak Long Duration Growth Direct Plan

NAV
₹10.6532
-0.15%
(20 Dec)
AUM
178 Cr
TER
0.34%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.1%
+11.1%
+10.5%
+9.5%
NA
NA
3Y
NA
+6.9%
+6.3%
+6.1%
NA
NA
5Y
NA
+7.2%
+6.4%
+6.2%
NA
NA
ALL
+9.5%
+9.1%
+8.2%
+6.7%
-0.2%
+6.5%
VOL
3.6%
4.8%
4.6%
-
1.6%
3.3%
TER
0.3%
0.3%
0.4%
-
NA
0.3%
AUM
₹5,483 Cr
₹9,115 Cr
₹1,031 Cr
-
NA
₹178 Cr
INFO
2.62
1.89
1.79
-
-0.14
1.95
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 31st Oct
Top holdings
7.3% Govt Stock 2053
32.9%
7.23% Govt Stock 2039
17.5%
7.34% Govt Stock 2064
14.7%
7.25% Govt Stock 2063
11.7%
Gs CG 06/05/2044 - (Strips) Strips
6.8%
Gs CG 06/11/2041 - (Strips) Strips
4.5%
Gs CG 06/05/2043 - (Strips) Strips
3.3%
Gs CG 06/11/2044 - (Strips) Strips
3.2%
Gs CG 06/11/2043 - (Strips) Strips
2.4%
Net Current Assets/(Liabilities)
1.9%
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