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

Kotak Long Duration IDCW Reinvest Direct Plan

NAV
₹10.9478
+0.06%
(9 Jan)
AUM
141 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+9.6%
+3.4%
+3.4%
+3.3%
+2.1%
3Y
+13.4%
+13.4%
+7.8%
+7.8%
+7.6%
NA
5Y
+10.1%
+10.1%
NA
NA
+4.8%
NA
ALL
+12.8%
+12.8%
+7.6%
+7.6%
+6.9%
+5.0%
VOL
4.6%
4.6%
3.5%
3.5%
-
4.0%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹9,219 Cr
₹9,219 Cr
₹2,244 Cr
₹2,244 Cr
-
₹141 Cr
INFO
2.78
2.78
2.14
2.14
-
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 Reinvest (DR)
₹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 Dec
Top holdings
7.09% Govt Stock 2074
28.5%
6.9% Govt Stock 2065
21.0%
Gs CG 06/11/2037 - (Strips) Strips
6.7%
India (Republic of)
6.0%
India (Republic of)
4.8%
Gs CG 25/05/2042 - (Strips) Strips
4.7%
India (Republic of)
4.6%
Triparty Repo
4.5%
India (Republic of)
4.4%
6.33% Govt Stock 2035
3.7%
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