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

Kotak Long Duration IDCW Reinvest Direct Plan

NAV
₹9.9429
+0.28%
(2 May)
AUM
68 Cr
TER
0.34%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+6.8%
+6.8%
+6.6%
+6.6%
+5.0%
NA
3Y
+5.2%
+5.2%
+5.2%
+5.2%
+3.4%
NA
5Y
+8.1%
+8.1%
+7.5%
+7.5%
+6.0%
NA
ALL
+9.3%
+9.3%
+7.7%
+7.7%
+6.1%
-0.6%
VOL
5.0%
5.0%
5.7%
5.7%
-
3.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹7,385 Cr
₹7,385 Cr
₹7,385 Cr
₹7,385 Cr
-
₹68 Cr
INFO
1.88
1.88
1.34
1.34
-
-0.16
See fund holdings as of 31st Mar
Top holdings
7.3% Govt Stock 2053
64.1%
7.18% Govt Stock 2037
23.2%
Triparty Repo
17.7%
Net Current Assets/(Liabilities)
4.9%
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
Palha Khanna

FAQs