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

Kotak Long Duration IDCW Reinvest Direct Plan

NAV
₹10.9217
+0.20%
(22 Jan)
AUM
141 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 above 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
+9.1%
+9.1%
+4.7%
+4.7%
+3.0%
+1.5%
3Y
+12.9%
+12.9%
+7.4%
+7.4%
+7.0%
NA
5Y
+10.0%
+10.0%
+5.1%
+5.1%
+5.3%
NA
ALL
+12.7%
+12.7%
+6.3%
+6.3%
+6.9%
+4.8%
VOL
4.6%
4.6%
6.9%
6.9%
-
3.9%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹9,219 Cr
₹9,219 Cr
₹1,039 Cr
₹1,039 Cr
-
₹141 Cr
INFO
2.75
2.75
0.92
0.92
-
1.20
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 31st Dec
Top holdings
7.09% Govt Stock 2074
26.3%
Triparty Repo
14.8%
6.9% Govt Stock 2065
14.7%
Gs CG 06/11/2037 - (Strips) Strips
7.1%
India (Republic of)
6.2%
India (Republic of)
5.1%
Gs CG 25/05/2042 - (Strips) Strips
4.9%
India (Republic of)
4.9%
India (Republic of)
4.6%
Gs CG 22/10/2038 - (Strips) Strips
3.2%
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