Jan 14, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Long Duration Fund - Regular (IDCW) | -0.7 | 2.95 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.77 | 3.13 | 9.89 | 6.64 |
| Category Rank | 17/14 | 17/14 | 1/14 | 2/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular (IDCW) | 9.9464 | 0.08 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 | 5,000.00 | invest |
| Mirae Asset Long Duration Fund - Regular (G) | 9.9465 | 0.08 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 | 5,000.00 | invest |
| ICICI Pru Long Term Bond Fund - (G) | 85.8740 | 0.07 | 9.59 | 6.25 | 5.96 | 1,033.69 | 0.97 | 5,000.00 | invest |
| Bandhan Long Duration Fund - Regular (IDCW) | 10.6213 | 0.07 | 0.00 | 0.00 | 0.00 | 212.41 | 0.66 | 1,000.00 | invest |
| Franklin India Long Duration Fund - Regular (IDCW) | 9.9717 | -0.02 | 0.00 | 0.00 | 0.00 | 31.55 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Dec 31, 2024 | 57.15 | 31.71 | -0.74 |
|
| Govt. Securities-GSEC2053 | Dec 31, 2024 | 47.60 | 26.41 | -0.70 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 25.05 | 13.90 | 0.00 |
|
| Govt. Securities-GSEC2063 | Dec 31, 2024 | 20.57 | 11.41 | -0.36 |
|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 8.65 | 4.80 | -0.15 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 5.80 | 3.22 | -15.94 |
|
| Govt. Securities-GSEC2038 | Dec 31, 2024 | 3.99 | 2.21 | 0.00 |
|
| Govt. Securities-GSEC2043 | Dec 31, 2024 | 3.13 | 1.73 | -68.68 |
|
| Govt. Securities-GSEC2044 | Dec 31, 2024 | 2.94 | 1.63 | -83.18 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 1.81 | 1.03 | -42.97 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Long Duration Fund - Regular (IDCW) |
| Contact Persone | : | Abhishek Bisen |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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