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

Kotak Long Duration IDCW Reinvest Direct Plan

NAV
₹11.1103
+0.23%
(4 Apr)
AUM
149 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+11.0%
+11.0%
+11.0%
+8.9%
3Y
+12.2%
+12.2%
NA
+8.4%
+8.4%
+7.3%
5Y
+10.7%
+10.7%
NA
+6.9%
+6.9%
+6.0%
ALL
+13.4%
+13.4%
+9.9%
+8.3%
+8.3%
+6.9%
VOL
4.7%
4.7%
3.4%
5.5%
5.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,530 Cr
₹9,530 Cr
₹149 Cr
₹9,530 Cr
₹9,530 Cr
-
INFO
2.84
2.84
2.90
1.51
1.51
-
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 Mar
Top holdings
7.3% Govt Stock 2053
28.8%
7.09% Govt Stock 2054
24.0%
7.34% Govt Stock 2064
21.2%
Gs CG 06/11/2037 - (Strips) Strips
6.0%
India (Republic of)
4.3%
India (Republic of)
4.1%
Gs CG 22/10/2038 - (Strips) Strips
2.7%
Net Current Assets/(Liabilities)
1.5%
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