Kotak Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 11-03-2024
AUM:
₹ 92.67 Cr
Expense Ratio
0.63%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF174KA1RC2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | -2.79 | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 0.19 | 6.2 | 4.85 |
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
10.9287
Last change
0.04 (0.3761%)
Fund Size (AUM)
₹ 92.67 Cr
Performance
4.04% (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
Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 16.5 |
| GS CG 06/11/2037 - (STRIPS) | 9.73 |
| GS CG 15/04/2044 - (STRIPS) | 8.46 |
| 6.9% Government of India | 7.83 |
| GS CG 25/05/2038 - (STRIPS) | 6.98 |
| GS CG 25/11/2038 - (STRIPS) | 6.7 |
| GS CG 25/05/2042 - (STRIPS) | 6.64 |
| GS CG 15/10/2045 - (STRIPS) | 6.21 |
| Net Current Assets/(Liabilities) | 5.42 |
| Karnataka State Govt - 2035 - Karnataka | 5.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Long Duration Reg Gr | 0.0 |