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)
: 208.3
Kotak Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.0434
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 | - | -2.38 | 0.67 | 3.67 | 7.21 | - | - | 7.97 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | GSEC2053 | -/- | 31.13 | 5900000 | 61.03 |
| Govt. Securities | GSEC2064 | -/- | 23.20 | 4400000 | 45.50 |
| Govt. Securities | GSEC2035 | -/- | 7.66 | 1500000 | 15.02 |
| Govt. Securities | GSEC2054 | -/- | 5.14 | 1000000 | 10.07 |
| Govt. Securities | GSEC2037 | -/- | 4.63 | 2088800 | 9.07 |
| Govt. Securities | GSEC2044 | -/- | 4.28 | 3036000 | 8.39 |
| Govt. Securities | GSEC2038 | -/- | 3.33 | 1559800 | 6.52 |
| Govt. Securities | GSEC2042 | -/- | 3.31 | 2056100 | 6.49 |
| Govt. Securities | GSEC2038 | -/- | 3.21 | 1559800 | 6.30 |
| Govt. Securities | GSEC2045 | -/- | 3.18 | 2518500 | 6.22 |
| Govt. Securities | GSEC2038 | -/- | 2.13 | 1027600 | 4.17 |
| Govt. Securities | GSEC2042 | -/- | 0.88 | 567200 | 1.73 |
| Govt. Securities | GSEC2041 | -/- | 0.86 | 513800 | 1.69 |
| Govt. Securities | GSEC2043 | -/- | 0.85 | 567200 | 1.67 |
| Govt. Securities | GSEC2043 | -/- | 0.82 | 567200 | 1.61 |
| Govt. Securities | GSEC2044 | -/- | 0.79 | 567200 | 1.55 |
| Govt. Securities | GSEC2044 | -/- | 0.76 | 567200 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.00 | 0 | 9.80 |
| Net CA & Others | Net CA & Others | -/- | -1.40 | 0 | -2.78 |
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.):
4,87,121.27
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:
