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

Kotak Long Duration Growth Direct Plan

NAV
₹11.0712
+0.19%
(1 Jul)
AUM
208 Cr
TER
0.34%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+10.1%
+8.5%
+7.4%
+7.1%
+6.5%
NA
3Y
+9.2%
+9.8%
NA
NA
+9.0%
NA
5Y
+5.9%
+6.1%
NA
NA
+5.4%
NA
ALL
+8.3%
+9.0%
+7.8%
+8.8%
+6.9%
+3.9%
VOL
4.5%
4.7%
3.7%
3.7%
-
3.4%
TER
0.4%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹1,230 Cr
₹10,091 Cr
₹208 Cr
₹5,766 Cr
-
₹28 Cr
INFO
1.84
1.91
2.12
2.38
-
1.15
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 Jun
Top holdings
7.3% Govt Stock 2053
31.1%
7.34% Govt Stock 2064
23.2%
6.33% Gsec Mat - 05/05/2035
7.7%
7.09% Govt Stock 2054
5.1%
Triparty Repo
5.0%
Gs CG 06/11/2037 - (Strips) Strips
4.6%
India (Republic of)
4.3%
India (Republic of)
3.3%
Gs CG 25/05/2042 - (Strips) Strips
3.3%
India (Republic of)
3.2%
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