Kotak Long Duration Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 11-03-2024
AUM:
₹ 83.92 Cr
Expense Ratio
0.59%
Benchmark
Nifty 10 year Benchmark G-Sec Index
ISIN
INF174KA1RD0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Abhishek Bisen, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - IDCW | - | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 5.64 | 3.69 | 5.9 |
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
10.0618
Last change
0.02 (0.1779%)
Fund Size (AUM)
₹ 83.92 Cr
Performance
0.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Abhishek Bisen, Palha Khanna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 69.15 |
| 7.25% GOI 12/06/2063 | 23.64 |
| Others | 3.99 |
| Others | 3.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 92.79 |
| Others | 7.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Long Duration Reg IDCW | 0.0 |
| Axis Long Duration Fund Reg Gr | 0.0 |
| SBI Long Duration Fund Reg Gr | 0.0 |
| UTI Long Duration Fund Reg Gr | 0.0 |
| ABSL Long Duration Fund Reg Gr | 0.0 |
| HDFC Long Duration Debt Fund Gr | 0.0 |
| ICICI Pru Long Term Bond Gr | 6.51 |
| Nippon India Nivesh Lakshya Gr | 7.69 |
| Bandhan Bond Income Reg Gr | 6.08 |