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

Kotak Long Duration IDCW Reinvest Direct Plan

NAV
₹10.8795
+0.12%
(20 Aug)
AUM
162 Cr
TER
0.34%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+11.3%
+11.3%
+4.4%
+4.4%
+3.9%
+3.8%
3Y
+14.2%
+14.2%
+8.4%
+8.4%
NA
+7.8%
5Y
+10.4%
+10.4%
+5.6%
+5.6%
NA
+5.3%
ALL
+13.4%
+13.4%
+7.8%
+7.8%
+5.8%
+6.9%
VOL
4.7%
4.7%
5.5%
5.5%
3.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,809 Cr
₹9,809 Cr
₹9,809 Cr
₹9,809 Cr
₹162 Cr
-
INFO
2.86
2.86
1.41
1.41
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 31st Jul
Top holdings
7.3% Govt Stock 2053
24.9%
6.9% Govt Stock 2065
21.1%
7.34% Govt Stock 2064
15.3%
Gs CG 06/11/2037 - (Strips) Strips
5.6%
India (Republic of)
5.2%
India (Republic of)
4.0%
Gs CG 25/05/2042 - (Strips) Strips
4.0%
India (Republic of)
3.9%
India (Republic of)
3.8%
Gs CG 22/10/2038 - (Strips) Strips
2.6%
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