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

Kotak Long Duration Growth Direct Plan

NAV
₹10.7257
+0.38%
(21 Jan)
AUM
180 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+10.9%
+10.7%
+9.5%
NA
NA
3Y
NA
+7.8%
+7.2%
+7.0%
NA
NA
5Y
NA
+7.2%
+6.5%
+6.4%
NA
NA
ALL
+9.4%
+9.0%
+8.2%
+6.9%
+0.6%
+7.3%
VOL
3.6%
4.8%
4.6%
-
2.4%
3.4%
TER
0.3%
0.3%
0.4%
-
0.3%
0.3%
AUM
₹5,684 Cr
₹9,411 Cr
₹1,034 Cr
-
₹32 Cr
₹180 Cr
INFO
2.58
1.89
1.80
-
0.25
2.12
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 Dec
Top holdings
7.34% Govt Stock 2064
31.7%
7.3% Govt Stock 2053
26.4%
6.79% Govt Stock 2034
13.9%
7.25% Govt Stock 2063
11.4%
Gs CG 06/11/2037 - (Strips) Strips
4.8%
Triparty Repo
3.2%
Gs CG 22/10/2038 - (Strips) Strips
2.2%
Net Current Assets/(Liabilities)
1.0%
India (Republic of)
0.9%
Gs CG 22/10/2041 - (Strips) Strips
0.9%
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