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)
: 190.57
Kotak Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.1773
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 | -0.24 | -0.09 | 5.33 | 5.31 | 11.29 | - | - | 10.25 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 33.56 | 5900000 | 62.78 |
| Govt. Securities | GSEC2064 | -/- | 23.45 | 4100000 | 43.85 |
| Govt. Securities | GSEC2054 | -/- | 12.77 | 2300000 | 23.88 |
| Govt. Securities | Gsec2039 | -/- | 7.28 | 1300000 | 13.62 |
| Govt. Securities | GSEC2037 | -/- | 4.95 | 2088800 | 9.25 |
| Govt. Securities | GSEC2038 | -/- | 3.56 | 1559800 | 6.65 |
| Govt. Securities | GSEC2038 | -/- | 3.44 | 1559800 | 6.43 |
| Govt. Securities | GSEC2038 | -/- | 2.28 | 1027600 | 4.26 |
| Govt. Securities | GSEC2042 | -/- | 0.95 | 567200 | 1.77 |
| Govt. Securities | GSEC2041 | -/- | 0.93 | 513800 | 1.74 |
| Govt. Securities | GSEC2043 | -/- | 0.91 | 567200 | 1.70 |
| Govt. Securities | GSEC2043 | -/- | 0.88 | 567200 | 1.64 |
| Govt. Securities | GSEC2044 | -/- | 0.84 | 567200 | 1.57 |
| Govt. Securities | GSEC2044 | -/- | 0.81 | 567200 | 1.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 3.16 |
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 2.70 |
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:
