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28 Apr 2024 | 02:04 IST |
Kotak Long Duration Fund - Regular (IDCW) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
9.91 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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GSEC2053
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64.05
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GSEC2037
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23.21
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TREPS
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17.68
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Net CA & Others
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-4.94
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Asset Allocation
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