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

Kotak Long Duration IDCW Reinvest Direct Plan

NAV
₹10.7424
-0.04%
(4 Feb)
AUM
180 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
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 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 Jan
Top holdings
7.34% Govt Stock 2064
31.8%
7.3% Govt Stock 2053
26.5%
7.09% Govt Stock 2054
19.6%
Gs CG 06/11/2037 - (Strips) Strips
4.8%
India (Republic of)
3.5%
India (Republic of)
3.4%
Gs CG 22/10/2038 - (Strips) Strips
2.2%
Net Current Assets/(Liabilities)
1.7%
Triparty Repo
1.1%
Gs CG 25/11/2042 - (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