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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹11.2816
-0.25%
(30 May)
AUM
191 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
+17.9%
+17.9%
+11.7%
+11.7%
+11.2%
+9.9%
3Y
+16.3%
+16.3%
+10.3%
+10.3%
NA
+9.6%
5Y
+11.6%
+11.6%
+6.7%
+6.7%
NA
+6.0%
ALL
+14.3%
+14.3%
+8.5%
+8.5%
+10.1%
+7.1%
VOL
4.7%
4.7%
5.6%
5.6%
3.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,762 Cr
₹9,762 Cr
₹9,762 Cr
₹9,762 Cr
₹191 Cr
-
INFO
3.05
3.05
1.52
1.52
2.89
-
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 Apr
Top holdings
7.3% Govt Stock 2053
31.9%
7.34% Govt Stock 2064
26.2%
7.09% Govt Stock 2054
15.9%
Gs CG 06/11/2037 - (Strips) Strips
5.6%
India (Republic of)
4.0%
India (Republic of)
3.9%
Gs CG 22/10/2038 - (Strips) Strips
2.6%
Triparty Repo
1.9%
Net Current Assets/(Liabilities)
1.7%
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