Kotak Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹10.74

Sub-Type long

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.24%

6M

3.72%

1Y

-

3Y

-

5Y

-

Fund Essentials

28 Jan 2024

Fund Started
₹180.21 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

7.34% Govt Stock 2064 31.78%
7.3% Govt Stock 2053 26.47%
7.09% Govt Stock 2054 19.62%
Gs CG 06/11/2037 - (Strips) Strips 4.84%
India (Republic of) 3.48%
India (Republic of) 3.36%
Gs CG 22/10/2038 - (Strips) Strips 2.23%
Gs CG 25/11/2042 - (Strips) Strips 0.92%
Gs CG 22/10/2041 - (Strips) Strips 0.9%
Gs CG 25/05/2043 - (Strips) Strips 0.89%

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