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Kotak Long Duration Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 11-03-2024
AUM:
₹ 141.1 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 | 1.95 | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 6.69 | 8.16 | 5.15 |
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
10.8901
Last change
0.01 (0.0624%)
Fund Size (AUM)
₹ 141.1 Cr
Performance
4.75% (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 | 29.91 |
| Central Government - 2074 | 27.1 |
| GS CG 06/11/2037 - (STRIPS) | 6.41 |
| GS CG 15/04/2044 - (STRIPS) | 5.77 |
| GS CG 25/05/2038 - (STRIPS) | 4.58 |
| GS CG 25/05/2042 - (STRIPS) | 4.48 |
| GS CG 25/11/2038 - (STRIPS) | 4.4 |
| GS CG 15/10/2045 - (STRIPS) | 4.25 |
| GS CG 22/10/2038 - (STRIPS) | 2.92 |
| Triparty Repo | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
