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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹10.9003
+0.42%
(3 Feb)
AUM
141 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+8.0%
+8.0%
+4.1%
+4.1%
+2.5%
+1.4%
3Y
+12.6%
+12.6%
+7.2%
+7.2%
+6.9%
NA
5Y
+10.2%
+10.2%
+5.5%
+5.5%
+5.6%
NA
ALL
+12.6%
+12.6%
+6.3%
+6.3%
+6.9%
+4.6%
VOL
4.6%
4.6%
6.9%
6.9%
-
4.0%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹9,219 Cr
₹9,219 Cr
₹1,039 Cr
₹1,039 Cr
-
₹141 Cr
INFO
2.71
2.71
0.91
0.91
-
1.14
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 Jan
Top holdings
Net Current Assets/(Liabilities)
16.4%
7.3% Govt Stock 2053
16.2%
Triparty Repo
10.2%
6.9% Govt Stock 2065
7.6%
Gs CG 06/11/2037 - (Strips) Strips
7.4%
India (Republic of)
6.5%
India (Republic of)
5.3%
Gs CG 25/05/2042 - (Strips) Strips
5.1%
India (Republic of)
5.1%
India (Republic of)
4.8%
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