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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹11.2502
-0.30%
(25 Apr)
AUM
151 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
+13.5%
+13.3%
+13.3%
+13.1%
+13.1%
+11.3%
3Y
NA
+13.2%
+13.2%
+9.1%
+9.1%
+8.3%
5Y
NA
+10.8%
+10.8%
+7.0%
+7.0%
+6.1%
ALL
+10.7%
+13.5%
+13.5%
+8.4%
+8.4%
+7.0%
VOL
3.4%
4.7%
4.7%
6.6%
6.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹151 Cr
₹9,659 Cr
₹9,659 Cr
₹9,659 Cr
₹9,659 Cr
-
INFO
3.14
2.87
2.87
1.28
1.28
-
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 31st Mar
Top holdings
7.3% Govt Stock 2053
28.4%
7.34% Govt Stock 2064
20.9%
7.09% Govt Stock 2054
16.9%
Triparty Repo
8.8%
Gs CG 06/11/2037 - (Strips) Strips
5.9%
India (Republic of)
4.3%
India (Republic of)
4.1%
Gs CG 22/10/2038 - (Strips) Strips
2.7%
Net Current Assets/(Liabilities)
1.5%
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