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Kotak Long Duration Fund Direct G

Kotak Long Duration Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Long Duration Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

28-Feb-2024

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

161.8

Invest wise with Expert advice

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Kotak Long Duration Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.7674

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Long Duration Fund Direct G- NAV Chart

Kotak Long Duration Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.85
-3.15
-4.5
0.7
3.01
-
-
5.4
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Kotak Long Duration Fund Direct G- Latest Dividends

No Records Found

Kotak Long Duration Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2065-/-30.06500000048.05
Govt. SecuritiesGSEC2064-/-15.25240000024.38
Govt. SecuritiesGSEC2074-/-13.53220000021.62
Govt. SecuritiesGSEC2037-/-5.6320888008.99
Govt. SecuritiesGSEC2044-/-5.1530360008.23
Govt. SecuritiesGSEC2038-/-4.0415598006.45
Govt. SecuritiesGSEC2042-/-3.9920561006.38
Govt. SecuritiesGSEC2038-/-3.9015598006.22
Govt. SecuritiesGSEC2045-/-3.8025185006.07
Govt. SecuritiesGSEC2038-/-2.5810276004.13
Govt. SecuritiesGSEC2053-/-2.534000004.04
Govt. SecuritiesGSEC2042-/-1.065672001.69
Govt. SecuritiesGSEC2041-/-1.045138001.66
Govt. SecuritiesGSEC2043-/-1.035672001.63
Govt. SecuritiesGSEC2043-/-0.995672001.58
Govt. SecuritiesGSEC2044-/-0.955672001.52
Govt. SecuritiesGSEC2044-/-0.925672001.46
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.7502.79
Net CA & OthersNet CA & Others-/-1.5002.40

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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