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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹11.0512
+0.20%
(30 Jun)
AUM
208 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
+14.3%
+14.3%
+8.3%
+8.3%
+7.4%
+6.5%
3Y
+15.6%
+15.6%
+9.7%
+9.7%
NA
+9.0%
5Y
+10.9%
+10.9%
+6.0%
+6.0%
NA
+5.4%
ALL
+13.8%
+13.8%
+8.1%
+8.1%
+7.8%
+6.9%
VOL
4.7%
4.7%
5.6%
5.6%
3.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹10,091 Cr
₹10,091 Cr
₹10,091 Cr
₹10,091 Cr
₹208 Cr
-
INFO
2.94
2.94
1.45
1.45
2.12
-
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 IDCW Payout (DP)
₹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