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

Kotak Long Duration Growth Direct Plan

NAV
₹10.6790
-0.07%
(11 Dec)
AUM
186 Cr
TER
0.34%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.5%
+12.8%
+11.6%
+11.4%
NA
NA
3Y
NA
+7.0%
+6.2%
+6.2%
NA
NA
5Y
NA
+7.7%
+6.7%
+6.7%
NA
NA
ALL
+9.9%
+9.2%
+8.3%
+6.8%
+6.9%
+7.5%
VOL
3.6%
4.8%
4.6%
-
3.4%
3.4%
TER
0.3%
0.3%
0.4%
-
0.3%
0.3%
AUM
₹5,466 Cr
₹9,115 Cr
₹1,019 Cr
-
₹186 Cr
₹218 Cr
INFO
2.73
1.91
1.80
-
2.05
2.21
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