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

Kotak Long Duration IDCW Payout Direct Plan

NAV
₹10.9995
-0.06%
(7 Nov)
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
+10.7%
+10.7%
+4.9%
+4.9%
+4.3%
+3.7%
3Y
+14.4%
+14.4%
+8.5%
+8.5%
+8.6%
NA
5Y
+10.7%
+10.7%
+5.8%
+5.8%
+5.7%
NA
ALL
+13.2%
+13.2%
+8.0%
+8.0%
+6.9%
+5.8%
VOL
4.7%
4.7%
5.5%
5.5%
-
3.9%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹9,637 Cr
₹9,637 Cr
₹9,637 Cr
₹9,637 Cr
-
₹149 Cr
INFO
2.84
2.84
1.46
1.46
-
1.48
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 Oct
Top holdings
6.9% Govt Stock 2065
36.2%
7.09% Govt Stock 2074
20.1%
Gs CG 06/11/2037 - (Strips) Strips
6.2%
India (Republic of)
5.5%
India (Republic of)
4.4%
Gs CG 25/05/2042 - (Strips) Strips
4.3%
India (Republic of)
4.3%
India (Republic of)
4.1%
7.09% Govt Stock 2054
3.4%
Gs CG 22/10/2038 - (Strips) Strips
2.8%
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