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

Kotak Long Duration IDCW Reinvest Direct Plan

NAV
₹10.9718
-0.00%
(17 Mar)
AUM
117 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+3.7%
+3.7%
+2.2%
+1.0%
3Y
+11.4%
+11.4%
+7.2%
+7.2%
+6.8%
NA
5Y
+10.7%
+10.7%
NA
NA
+6.0%
NA
ALL
+12.5%
+12.5%
+7.5%
+7.5%
+6.9%
+4.6%
VOL
4.6%
4.6%
2.9%
2.9%
-
4.1%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹8,228 Cr
₹8,228 Cr
₹150 Cr
₹150 Cr
-
₹117 Cr
INFO
2.69
2.69
2.57
2.57
-
1.14
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 28th Feb
Top holdings
6.90% Gs 2065
16.1%
7.62% Punjab Sgs 2033
13.0%
7.49% Karnataka Sgs 2035
8.6%
7.24% Gs 2055
8.5%
Gs06nov2037c
7.9%
Gs15apr2044c
6.8%
Gs25may2038c
5.6%
Gs25may2042c
5.4%
Gs25nov2038c
5.4%
Gs15oct2045c
5.0%
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