KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT
INF174KA1RD0
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.24
Scheme Portfolio Companies
-
7.30% Central Government - 2053 28.38 %
-
7.34% Central Government - 2064 20.85 %
-
7.09% Central Government - 2054 16.86 %
-
TREPS 8.78 %
-
GS CG 06/11/2037 - (STRIPS) 5.91 %
-
GS CG 25/05/2038 - (STRIPS) 4.25 %
-
GS CG 25/11/2038 - (STRIPS) 4.11 %
-
GS CG 22/10/2038 - (STRIPS) 2.73 %
-
Net Current Assets/(Liabilities) 1.45 %
-
GS CG 25/11/2042 - (STRIPS) 1.13 %
-
GS CG 22/10/2041 - (STRIPS) 1.11 %
-
GS CG 25/05/2043 - (STRIPS) 1.09 %
-
GS CG 25/11/2043 - (STRIPS) 1.05 %
-
GS CG 25/05/2044 - (STRIPS) 1.01 %
-
GS CG 25/11/2044 - (STRIPS) 0.98 %
-
SBI ALTERNATIVE INVESTMENT FUND 0.31 %
Sectors
-
SBI ALTERNATIVE INVESTMENT FUND 0.31 %
-
Government Securities 81.25
-
Treps/Reverse Repo 6.25
-
Current Assets 6.25
-
Others 6.25
Need more details, please get in touch with us by email.