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

Kotak Long Duration Growth Direct Plan

NAV
₹10.6569
-0.20%
(17 Jan)
AUM
180 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.5%
+10.3%
+8.9%
NA
NA
3Y
NA
+7.5%
+7.0%
+6.9%
NA
NA
5Y
NA
+7.2%
+6.5%
+6.3%
NA
NA
ALL
+9.1%
+9.0%
+8.2%
+6.8%
+0.2%
+6.6%
VOL
3.6%
4.8%
4.6%
-
2.3%
3.4%
TER
0.3%
0.3%
0.4%
-
NA
0.3%
AUM
₹5,684 Cr
₹9,411 Cr
₹1,034 Cr
-
₹32 Cr
₹180 Cr
INFO
2.51
1.88
1.80
-
0.10
1.93
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 (G)
₹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