Kotak Long Duration Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Long Duration Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Feb-2024
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 150.3
Kotak Long Duration Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.8795
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Long Duration Fund Regular IDCW- NAV Chart
Kotak Long Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -0.59 | -1.45 | 0.68 | 3.05 | - | - | 5.69 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Kotak Long Duration Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Long Duration Fund Regular 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 | -/- | 15.61 | 2500000 | 23.45 |
| Govt. Securities | GSEC2074 | -/- | 14.11 | 2200000 | 21.20 |
| Govt. Securities | GSEC2054 | -/- | 9.71 | 1500000 | 14.59 |
| Govt. Securities | GSEC2064 | -/- | 9.24 | 1400000 | 13.89 |
| Govt. Securities | GSEC2037 | -/- | 5.89 | 2088800 | 8.85 |
| Govt. Securities | GSEC2044 | -/- | 5.30 | 3036000 | 7.96 |
| Govt. Securities | GSEC2038 | -/- | 4.22 | 1559800 | 6.34 |
| Govt. Securities | GSEC2042 | -/- | 4.14 | 2056100 | 6.22 |
| Govt. Securities | GSEC2038 | -/- | 4.07 | 1559800 | 6.12 |
| Govt. Securities | GSEC2045 | -/- | 3.93 | 2518500 | 5.91 |
| Govt. Securities | GSEC2038 | -/- | 2.70 | 1027600 | 4.06 |
| Govt. Securities | GSEC2042 | -/- | 1.10 | 567200 | 1.65 |
| Govt. Securities | GSEC2041 | -/- | 1.08 | 513800 | 1.62 |
| Govt. Securities | GSEC2043 | -/- | 1.06 | 567200 | 1.59 |
| Govt. Securities | GSEC2043 | -/- | 1.02 | 567200 | 1.53 |
| Govt. Securities | GSEC2044 | -/- | 0.98 | 567200 | 1.47 |
| Govt. Securities | GSEC2044 | -/- | 0.95 | 567200 | 1.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.37 | 0 | 20.10 |
| Net CA & Others | Net CA & Others | -/- | 1.20 | 0 | 1.77 |
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:
