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

Kotak Long Duration Growth Direct Plan

NAV
₹11.0758
-0.23%
(13 Jun)
AUM
208 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
+10.4%
+9.5%
+8.4%
+8.0%
+7.2%
NA
3Y
+9.6%
+10.6%
NA
NA
+9.7%
NA
5Y
+5.9%
+6.4%
NA
NA
+5.8%
NA
ALL
+8.3%
+9.1%
+8.3%
+9.0%
+7.0%
+3.8%
VOL
4.5%
4.7%
3.7%
3.7%
-
3.4%
TER
0.4%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹1,230 Cr
₹9,762 Cr
₹208 Cr
₹5,766 Cr
-
₹28 Cr
INFO
1.84
1.94
2.25
2.44
-
1.12
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 May
Top holdings
7.3% Govt Stock 2053
33.6%
7.34% Govt Stock 2064
23.4%
7.09% Govt Stock 2054
12.8%
6.92% Govt Stock 2039
7.3%
Gs CG 06/11/2037 - (Strips) Strips
5.0%
India (Republic of)
3.6%
India (Republic of)
3.4%
Gs CG 22/10/2038 - (Strips) Strips
2.3%
Net Current Assets/(Liabilities)
1.7%
Triparty Repo
1.4%
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