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Kotak Long Duration Fund - Regular Plan - Growth

Category: Debt: Long Duration Launch Date: 11-03-2024
AUM:

₹ 162.28 Cr

Expense Ratio

0.62%

Benchmark

Nifty 10 yr Benchmark G-Sec Index

ISIN

INF174KA1RC2

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 - Growth 7.15 - -
Nifty 10 yr Benchmark G-Sec Index 8.92 7.14 5.2
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
11.075
Last change
0.01 (0.046%)
Fund Size (AUM)
₹ 162.28 Cr
Performance
7.6% (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 - 2053 31.13
Central Government - 2064 27.93
GS CG 06/11/2037 - (STRIPS) 5.62
GS CG 15/04/2044 - (STRIPS) 5.07
GS CG 25/05/2038 - (STRIPS) 4.03
GS CG 25/05/2042 - (STRIPS) 3.96
GS CG 25/11/2038 - (STRIPS) 3.89
GS CG 15/10/2045 - (STRIPS) 3.76
Central Government - 2039 3.15
GS CG 22/10/2038 - (STRIPS) 2.58

Sector Allocation

Sector Holdings (%)