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

Kotak Long Duration Growth Direct Plan

NAV
₹11.1938
+0.12%
(24 Jul)
AUM
162 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
+10.6%
+8.8%
+8.0%
+8.0%
+7.1%
NA
3Y
+9.3%
+9.9%
NA
NA
+9.2%
NA
5Y
+5.8%
+5.8%
NA
NA
+5.4%
NA
ALL
+8.3%
+9.1%
+8.3%
+9.2%
+7.0%
+5.1%
VOL
4.5%
4.7%
3.6%
3.7%
-
3.3%
TER
0.4%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹1,170 Cr
₹9,814 Cr
₹162 Cr
₹5,508 Cr
-
₹30 Cr
INFO
1.85
1.94
2.28
2.50
-
1.54
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 30th Jun
Top holdings
7.3% Govt Stock 2053
31.1%
7.34% Govt Stock 2064
27.9%
Gs CG 06/11/2037 - (Strips) Strips
5.6%
India (Republic of)
5.1%
India (Republic of)
4.0%
Gs CG 25/05/2042 - (Strips) Strips
4.0%
India (Republic of)
3.9%
India (Republic of)
3.8%
6.92% Govt Stock 2039
3.2%
Gs CG 22/10/2038 - (Strips) Strips
2.6%
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