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

Kotak Long Duration Growth Direct Plan

NAV
₹10.7221
-0.17%
(21 Feb)
AUM
179 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
+8.9%
+8.3%
+7.6%
+6.7%
NA
NA
3Y
+6.8%
+7.3%
NA
+6.6%
NA
NA
5Y
+5.9%
+6.6%
NA
+5.8%
NA
NA
ALL
+8.2%
+9.0%
+9.0%
+6.8%
+1.1%
+7.4%
VOL
4.6%
4.7%
3.6%
-
2.1%
3.4%
TER
0.4%
0.3%
0.3%
-
0.3%
0.3%
AUM
₹1,165 Cr
₹9,487 Cr
₹5,752 Cr
-
₹30 Cr
₹179 Cr
INFO
1.80
1.89
2.50
-
0.49
2.20
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 Jan
Top holdings
7.34% Govt Stock 2064
31.9%
7.3% Govt Stock 2053
26.6%
7.09% Govt Stock 2054
19.7%
Gs CG 06/11/2037 - (Strips) Strips
4.9%
India (Republic of)
3.5%
India (Republic of)
3.4%
Gs CG 22/10/2038 - (Strips) Strips
2.2%
Net Current Assets/(Liabilities)
1.8%
Gs CG 25/11/2042 - (Strips) Strips
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