Kotak Long Duration Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 11-03-2024
AUM:
97.79 Cr
Expense Ratio
0.62%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF174KA1RD0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - IDCW | -2.07 | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 2.02 | 7.17 | 5.13 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8882
Last change
-0.01 (-0.0771%)
Fund Size (AUM)
₹ 97.79 Cr
Performance
4.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
FM 1 Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2065 | 16.07 |
| Punjab State Govt - 2033 - Punjab | 13.02 |
| Karnataka State Govt - 2035 - Karnataka | 8.64 |
| Central Government - 2055 | 8.47 |
| GS CG 06/11/2037 - (STRIPS) | 7.85 |
| GS CG 15/04/2044 - (STRIPS) | 6.82 |
| GS CG 25/05/2038 - (STRIPS) | 5.6 |
| GS CG 25/05/2042 - (STRIPS) | 5.37 |
| GS CG 25/11/2038 - (STRIPS) | 5.35 |
| GS CG 15/10/2045 - (STRIPS) | 5.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|