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

Kotak Long Duration Growth Direct Plan

NAV
₹10.6352
-0.11%
(12 Nov)
AUM
185 Cr
TER
0.34%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.9%
+12.4%
+11.3%
+11.2%
NA
NA
3Y
NA
+7.2%
+6.3%
+6.2%
NA
NA
5Y
NA
+7.5%
+6.5%
+6.6%
NA
NA
ALL
+10.1%
+9.2%
+6.8%
+8.2%
+6.3%
+6.7%
VOL
3.6%
4.8%
-
4.6%
3.3%
3.4%
TER
0.3%
0.3%
-
0.4%
0.3%
0.3%
AUM
₹4,866 Cr
₹8,968 Cr
-
₹999 Cr
₹185 Cr
₹152 Cr
INFO
2.76
1.91
-
1.79
1.91
2.00
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 Sep
Top holdings
7.3% Govt Stock 2053
31.5%
7.18% Govt Stock 2037
18.2%
7.46% Govt Stock 2073
15.8%
7.34% Govt Stock 2064
14.3%
7.25% Govt Stock 2063
12.2%
7.09% Govt Stock 2054
3.0%
Net Current Assets/(Liabilities)
2.5%
Triparty Repo
2.4%
SBI ALTERNATIVE INVESTMENT FUND
0.1%
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