Kotak Long Duration Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option Jul 06, 2018 13.10 9.31 6.88 0.65 9,659.20
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option Jul 06, 2018 13.10 9.18 6.81 0.65 9,659.20
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option Jul 06, 2018 13.10 9.18 6.80 0.65 9,659.20
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option Jul 06, 2018 13.10 9.18 6.81 0.65 9,659.20
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option Jul 06, 2018 13.10 9.18 6.80 0.65 9,659.20

Fund Holdings as on 31-March-2025

  • 7.3% Central Government - 2053

  • 7.34% Central Government - 2064

  • 7.09% Central Government - 2054

  • Triparty Repo

  • GS CG 06/11/2037 - (STRIPS)

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

  • GS CG 22/10/2038 - (STRIPS)

  • Net Current Assets/(Liabilities)

  • GS CG 25/11/2042 - (STRIPS)

  • GS CG 22/10/2041 - (STRIPS)

  • GS CG 25/05/2043 - (STRIPS)

  • GS CG 25/11/2043 - (STRIPS)

  • GS CG 25/05/2044 - (STRIPS)

  • GS CG 25/11/2044 - (STRIPS)

  • SBI ALTERNATIVE INVESTMENT FUND

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Fund Manager

  • Cash

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About Kotak Long Duration Fund

Scheme Analysis

Kotak Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Mar-2024 and currently has an AUM of ₹151.42 crore. Kotak Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of Kotak Long Duration Fund ended down ₹-0.01(-0.1%)yesterday to ₹11.224.

Among its top 3 holdings the fund has exposure to 7.3% Central Government - 2053, and

The Kotak Long Duration Fund is managed by Abhishek Bisen .

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455