Kotak Long Duration Dir Gr

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹11.31

Sub-Type long

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.25%

3M

5.38%

6M

6.95%

1Y

11.36%

3Y

-

5Y

-

Fund Essentials

28 Jan 2024

Fund Started
₹190.57 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.3% Govt Stock 2053 33.56%
7.34% Govt Stock 2064 23.45%
7.09% Govt Stock 2054 12.77%
6.92% Govt Stock 2039 7.28%
Gs CG 06/11/2037 - (Strips) Strips 4.95%
India (Republic of) 3.56%
India (Republic of) 3.44%
Gs CG 22/10/2038 - (Strips) Strips 2.28%
Gs CG 25/11/2042 - (Strips) Strips 0.95%
Gs CG 22/10/2041 - (Strips) Strips 0.93%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low