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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹11.0845
-0.21%
(3 Apr)
AUM
149 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.3%
+11.2%
+11.2%
+11.0%
+11.0%
+9.0%
3Y
NA
+12.3%
+12.3%
+8.2%
+8.2%
+7.3%
5Y
NA
+10.5%
+10.5%
+6.7%
+6.7%
+5.9%
ALL
+10.1%
+13.4%
+13.4%
+8.3%
+8.3%
+6.9%
VOL
3.4%
4.7%
4.7%
6.6%
6.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹149 Cr
₹9,530 Cr
₹9,530 Cr
₹9,530 Cr
₹9,530 Cr
-
INFO
2.97
2.85
2.85
1.25
1.25
-
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 28th Feb
Top holdings
7.3% Govt Stock 2053
28.1%
7.34% Govt Stock 2064
27.5%
7.09% Govt Stock 2054
23.4%
Gs CG 06/11/2037 - (Strips) Strips
5.8%
India (Republic of)
4.2%
India (Republic of)
4.1%
Gs CG 22/10/2038 - (Strips) Strips
2.7%
Net Current Assets/(Liabilities)
2.4%
Gs CG 25/11/2042 - (Strips) Strips
1.1%
Gs CG 22/10/2041 - (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