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

Kotak Long Duration Growth Direct Plan

NAV
₹11.2826
-0.04%
(24 Apr)
AUM
151 Cr
TER
0.34%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+13.6%
+13.6%
+13.2%
+13.1%
+11.5%
NA
3Y
NA
NA
+9.2%
+9.7%
+8.5%
NA
5Y
NA
NA
+6.3%
+7.0%
+6.2%
NA
ALL
+11.1%
+10.7%
+8.5%
+9.5%
+7.1%
+6.2%
VOL
3.4%
3.6%
4.5%
4.7%
-
2.9%
TER
0.3%
0.3%
0.4%
0.3%
-
0.3%
AUM
₹151 Cr
₹5,569 Cr
₹1,112 Cr
₹9,659 Cr
-
₹25 Cr
INFO
3.25
2.98
1.87
2.01
-
2.09
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 Mar
Top holdings
7.3% Govt Stock 2053
28.4%
7.34% Govt Stock 2064
20.9%
7.09% Govt Stock 2054
16.9%
Triparty Repo
8.8%
Gs CG 06/11/2037 - (Strips) Strips
5.9%
India (Republic of)
4.3%
India (Republic of)
4.1%
Gs CG 22/10/2038 - (Strips) Strips
2.7%
Net Current Assets/(Liabilities)
1.5%
Gs CG 25/11/2042 - (Strips) Strips
1.1%
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