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

Kotak Long Duration IDCW Reinvest Direct Plan

NAV
₹10.6746
+0.02%
(2 Jan)
AUM
178 Cr
TER
0.34%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+19.9%
+19.9%
+11.7%
+11.7%
+9.8%
NA
3Y
+11.6%
+11.6%
+7.1%
+7.1%
+6.4%
NA
5Y
+12.0%
+12.0%
+7.0%
+7.0%
+6.1%
NA
ALL
+13.3%
+13.3%
+8.1%
+8.1%
+6.7%
+6.8%
VOL
4.8%
4.8%
5.6%
5.6%
-
3.3%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹9,115 Cr
₹9,115 Cr
₹9,115 Cr
₹9,115 Cr
-
₹178 Cr
INFO
2.79
2.79
1.45
1.45
-
2.05
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 15th Dec
Top holdings
7.34% Govt Stock 2064
31.6%
7.3% Govt Stock 2053
26.3%
7.25% Govt Stock 2063
11.3%
Gs CG 06/05/2044 - (Strips) Strips
6.5%
Gs CG 06/11/2037 - (Strips) Strips
4.8%
Gs CG 06/11/2041 - (Strips) Strips
4.4%
Triparty Repo
3.8%
Gs CG 06/05/2043 - (Strips) Strips
3.2%
Gs CG 06/11/2044 - (Strips) Strips
3.1%
Gs CG 06/11/2043 - (Strips) Strips
2.3%
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