Kotak Long Duration Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Long Duration Fund Direct IDCW
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
Kotak Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7678
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Long Duration Fund Direct IDCW- NAV Chart
Kotak Long Duration Fund Direct IDCW- 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 | - | - | 5.41 |
| 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 IDCW- Latest Dividends
No Records Found
Kotak Long Duration Fund Direct IDCW- 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. Securities | GSEC2065 | -/- | 30.06 | 5000000 | 48.05 |
| Govt. Securities | GSEC2064 | -/- | 15.25 | 2400000 | 24.38 |
| Govt. Securities | GSEC2074 | -/- | 13.53 | 2200000 | 21.62 |
| Govt. Securities | GSEC2037 | -/- | 5.63 | 2088800 | 8.99 |
| Govt. Securities | GSEC2044 | -/- | 5.15 | 3036000 | 8.23 |
| Govt. Securities | GSEC2038 | -/- | 4.04 | 1559800 | 6.45 |
| Govt. Securities | GSEC2042 | -/- | 3.99 | 2056100 | 6.38 |
| Govt. Securities | GSEC2038 | -/- | 3.90 | 1559800 | 6.22 |
| Govt. Securities | GSEC2045 | -/- | 3.80 | 2518500 | 6.07 |
| Govt. Securities | GSEC2038 | -/- | 2.58 | 1027600 | 4.13 |
| Govt. Securities | GSEC2053 | -/- | 2.53 | 400000 | 4.04 |
| Govt. Securities | GSEC2042 | -/- | 1.06 | 567200 | 1.69 |
| Govt. Securities | GSEC2041 | -/- | 1.04 | 513800 | 1.66 |
| Govt. Securities | GSEC2043 | -/- | 1.03 | 567200 | 1.63 |
| Govt. Securities | GSEC2043 | -/- | 0.99 | 567200 | 1.58 |
| Govt. Securities | GSEC2044 | -/- | 0.95 | 567200 | 1.52 |
| Govt. Securities | GSEC2044 | -/- | 0.92 | 567200 | 1.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 2.79 |
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 2.40 |
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
Website:
