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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹10.5683
+0.06%
(13 Sep)
AUM
126 Cr
TER
0.34%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.3%
+11.3%
+10.8%
+10.8%
+10.0%
NA
3Y
+7.1%
+7.1%
+6.9%
+6.9%
+5.7%
NA
5Y
+7.4%
+7.4%
+6.7%
+6.7%
+5.9%
NA
ALL
+9.8%
+9.8%
+8.4%
+8.4%
+6.7%
+5.7%
VOL
4.9%
4.9%
6.6%
6.6%
-
3.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹8,351 Cr
₹8,351 Cr
₹8,351 Cr
₹8,351 Cr
-
₹126 Cr
INFO
2.02
2.02
1.27
1.27
-
1.82
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 Aug
Top holdings
7.3% Govt Stock 2053
29.6%
7.46% Govt Stock 2073
21.0%
Triparty Repo
19.9%
7.25% Govt Stock 2063
16.3%
7.34% Govt Stock 2064
10.7%
Net Current Assets/(Liabilities)
2.4%
SBI ALTERNATIVE INVESTMENT FUND
0.2%
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