Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Kotak Long Duration Fund-Reg(G)

Scheme Returns

8.66%

Category Returns

7.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Long Duration Fund-Reg(G) -135.61 -1.27 8.66 2.21 0.00 0.00 0.00 0.00 8.33
Debt - Long Duration Fund -130.11 -9.61 7.95 3.08 10.78 6.31 5.23 6.96 6.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    11-Mar-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,842.71

  • Scheme Plan

    --

  • Scheme Class

    Debt - Long Duration Fund

  • Objectives

    To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.6304

  • Fund Manager

    Mr. Abhishek Bisen

  • Fund Manager Profile

    Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.81
Others : 4.19

Companies - Holding Percentage

Company Market Value hold percentage
7.34% Central Government - 2064 5721.83 32.08
7.3% Central Government - 2053 4764.58 26.71
7.25% Central Government - 2063 2050.31 11.49
GS CG 06/05/2044 - (STRIPS) 1186.75 6.65
GS CG 06/11/2037 - (STRIPS) 861.51 4.83
GS CG 06/11/2041 - (STRIPS) 796.39 4.46
GS CG 06/05/2043 - (STRIPS) 574.5 3.22
GS CG 06/11/2044 - (STRIPS) 553.97 3.11
GS CG 06/11/2043 - (STRIPS) 418.89 2.35
Triparty Repo 379.93 2.13
Net Current Assets/(Liabilities) 343.91 1.93
GS CG 22/10/2041 - (STRIPS) 160.88 0.9
SBI ALTERNATIVE INVESTMENT FUND 23.19 0.13

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.81%
Miscellaneous 2.13%
Others 2.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 9.31 3.65 8.54 11.02 6.53
HDFC Long Duration Debt Fund - Growth Option 1217.78 7.76 2.28 7.47 10.94 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 7.18 2.25 7.41 10.8 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 7.05 2.48 7.15 10.7 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 7.57 4.24 8.63 10.35 0
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 5.61 1.35 6.63 9.86 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 8.16 5.3 8.96 9.86 5.64
Kotak Long Duration Fund - Regular Plan - Growth 68.43 8.66 2.21 7.15 0 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 8.03 1.81 7.23 0 0

Other Funds From - Kotak Long Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 54915.38 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 54743.93 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 53844.12 4.22 -2.99 1.18 20.59 16.5
Kotak Flexicap Fund - Growth 53783.1 4.22 -2.99 1.18 20.59 16.5
Kotak Equity Arbitrage Fund - Growth 53682.68 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 53423.15 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 52955.61 4.22 -2.99 1.18 20.59 16.5
Kotak Emerging Equity Scheme - Growth 52626.72 5.65 1.61 8.44 37.11 23.89
Kotak Emerging Equity Scheme - Growth 52048.91 5.65 1.61 8.44 37.11 23.89
Kotak Equity Arbitrage Fund - Growth 51569.9 0.39 1.7 3.36 7.85 6.49