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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹11.1497
-0.40%
(25 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
+14.5%
+14.5%
+8.6%
+8.6%
+7.5%
+6.7%
3Y
+15.7%
+15.7%
+9.7%
+9.7%
NA
+9.1%
5Y
+10.6%
+10.6%
+5.7%
+5.7%
NA
+5.4%
ALL
+13.9%
+13.9%
+8.2%
+8.2%
+8.1%
+7.0%
VOL
4.7%
4.7%
5.5%
5.5%
3.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,814 Cr
₹9,814 Cr
₹9,814 Cr
₹9,814 Cr
₹162 Cr
-
INFO
2.96
2.96
1.47
1.47
2.21
-
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 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