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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹10.9165
+0.22%
(12 Sep)
AUM
150 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+11.0%
+5.2%
+5.2%
+3.3%
+3.2%
3Y
+13.6%
+13.6%
+7.7%
+7.7%
NA
+7.3%
5Y
+10.8%
+10.8%
+5.9%
+5.9%
NA
+5.5%
ALL
+13.3%
+13.3%
+7.8%
+7.8%
+5.7%
+6.9%
VOL
4.7%
4.7%
5.5%
5.5%
3.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,609 Cr
₹9,609 Cr
₹9,609 Cr
₹9,609 Cr
₹150 Cr
-
INFO
2.85
2.85
1.40
1.40
1.46
-
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
6.9% Govt Stock 2065
30.1%
7.34% Govt Stock 2064
15.3%
7.09% Govt Stock 2074
13.5%
Gs CG 06/11/2037 - (Strips) Strips
5.6%
India (Republic of)
5.2%
India (Republic of)
4.0%
Gs CG 25/05/2042 - (Strips) Strips
4.0%
India (Republic of)
3.9%
India (Republic of)
3.8%
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