Kotak Long Term Fund-Reg(G)
- Debt
- Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹67.84 Cr
- Expense Ratio
- 0.62%
- Riskometer
- Moderate
- Category
- Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Feb 2024
- ISIN
- INF174KA1RC2
- Scheme Code
- 1219
- Fund Scheme ID
- 38435
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -5.58% | -0.47% | -5.58% | -11.24% |
| 3 Months | 9.39% | 2.37% | 9.39% | 10.56% |
| 6 Months | 3.93% | 1.98% | 3.93% | 3.66% |
| 1 Year | 2.98% | 2.98% | 2.98% | 4.00% |
| Since Inception | 4.46% | 11.45% | 4.61% | 4.46% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.40%
- Cash & Cash Equivalents and Net Assets1.86%
- Alternative Investment Fund0.74%
Top Sectors
- G-Sec82.36%
- Miscellaneous1.62%
- Others0.98%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹55.87 Cr
Weightage
82.36%
Miscellaneous
Value
₹1.10 Cr
Weightage
1.62%
Others
Value
₹0.66 Cr
Weightage
0.98%
About
Fund Manager(s)
Mr. Abhishek Bisen
Launch Date
27 Feb 2024
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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