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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹10.7424
-0.04%
(4 Feb)
AUM
180 Cr
TER
0.34%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+16.9%
+16.9%
+8.8%
+8.8%
+8.7%
NA
3Y
+13.1%
+13.1%
+8.5%
+8.5%
+7.2%
NA
5Y
+12.0%
+12.0%
+6.9%
+6.9%
+6.4%
NA
ALL
+13.3%
+13.3%
+8.1%
+8.1%
+6.9%
+7.5%
VOL
4.8%
4.8%
5.5%
5.5%
-
3.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹9,381 Cr
₹9,381 Cr
₹9,381 Cr
₹9,381 Cr
-
₹180 Cr
INFO
2.79
2.79
1.46
1.46
-
2.20
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 Dec
Top holdings
7.34% Govt Stock 2064
31.7%
7.3% Govt Stock 2053
26.4%
6.79% Govt Stock 2034
13.9%
7.25% Govt Stock 2063
11.4%
Gs CG 06/11/2037 - (Strips) Strips
4.8%
Triparty Repo
3.2%
Gs CG 22/10/2038 - (Strips) Strips
2.2%
Net Current Assets/(Liabilities)
1.0%
India (Republic of)
0.9%
Gs CG 22/10/2041 - (Strips) Strips
0.9%
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