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

Kotak Long Duration IDCW Reinvest Direct Plan

NAV
₹10.9942
+0.35%
(24 Feb)
AUM
121 Cr
TER
0.34%
Risk
Moderate Risk
Insights
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
+8.8%
+8.8%
+4.5%
+4.5%
+3.6%
+2.5%
3Y
+12.8%
+12.8%
+7.5%
+7.5%
+7.2%
NA
5Y
+10.7%
+10.7%
NA
NA
+6.0%
NA
ALL
+12.6%
+12.6%
+7.7%
+7.7%
+6.9%
+4.9%
VOL
4.6%
4.6%
2.9%
2.9%
-
4.0%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹8,569 Cr
₹8,569 Cr
₹156 Cr
₹156 Cr
-
₹121 Cr
INFO
2.71
2.71
2.64
2.64
-
1.21
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 Jan
Top holdings
6.90% Gs 2065
23.2%
7.62% Punjab Sgs 2033
12.4%
7.24% Gs 2055
8.2%
Gs06nov2037c
7.5%
Gs15apr2044c
6.6%
Gs25may2038c
5.3%
Gs25may2042c
5.2%
Gs25nov2038c
5.1%
Gs15oct2045c
4.8%
Triparty Repo
4.1%
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