Kotak Long Duration Fund-Reg(G)
Scheme Returns
-3%
Category Returns
-0.91%
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) | 21.77 | -21.96 | -3.00 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 |
| Debt - Long Duration Fund | 11.56 | -17.77 | -0.91 | 5.84 | 11.12 | 6.22 | 5.27 | 6.64 | 9.14 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
11-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,842.71
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.5522
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Fund Manager
Mr. Abhishek Bisen
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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.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% Central Government - 2053 | 5824.67 | 31.34 |
| 7.34% Central Government - 2064 | 3969.15 | 21.35 |
| 7.23% Central Government - 2039 | 2581.21 | 13.89 |
| 7.25% Central Government - 2063 | 2065.19 | 11.11 |
| GS CG 06/05/2044 - (STRIPS) | 1197.93 | 6.44 |
| GS CG 06/11/2041 - (STRIPS) | 799.17 | 4.3 |
| GS CG 06/05/2043 - (STRIPS) | 578.57 | 3.11 |
| GS CG 06/11/2044 - (STRIPS) | 559.63 | 3.01 |
| GS CG 06/11/2043 - (STRIPS) | 423.29 | 2.28 |
| Net Current Assets/(Liabilities) | 284.57 | 1.53 |
| GS CG 22/10/2041 - (STRIPS) | 161.42 | 0.87 |
| Triparty Repo | 119.94 | 0.65 |
| SBI ALTERNATIVE INVESTMENT FUND | 23.12 | 0.12 |
| 7.46% Central Government - 2073 | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.7% |
| Others | 1.66% |
| Miscellaneous | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -1.52 | 5.13 | 10.13 | 11.42 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -1.82 | 5.18 | 9.99 | 11.24 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | -0.73 | 6.24 | 10.27 | 11.23 | 6.54 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -0.76 | 5.12 | 10.04 | 11.08 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -0.57 | 7.24 | 10.15 | 10.51 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -2.72 | 4.44 | 8.58 | 10.37 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 3.5 | 7.69 | 9.56 | 10.04 | 5.46 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -3 | 4.67 | 9.6 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -2.7 | 4.68 | 9.89 | 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 | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |