NAV on (11 May 2026 )
₹10.89 ▼
(-0.47%)
Fund Size
₹97.62 Crores
1Y Returns
-2.27 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
February 28, 2024
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
97.62 Cr
Min investment
Rs 100
Expense Ratio
0.62%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.25%
6 Months
-0.65%
1 Year
-2.27%
2 Years (CAGR)
+4.19%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of Kotak Long Duration Fund - IDCW?
A: The latest NAV of Kotak Long Duration Fund - IDCW is ₹ 10.89 as on 11 May 2026.
Q: What type of mutual fund is Kotak Long Duration Fund - IDCW?
A: Kotak Long Duration Fund - IDCW is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Long Duration Fund - IDCW?
A: The expense ratio of Kotak Long Duration Fund - IDCW is 0.62%, which impacts overall returns.
Q: Who manages Kotak Long Duration Fund - IDCW?
A: Kotak Long Duration Fund - IDCW is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Long Duration Fund - IDCW a good investment?
A: Kotak Long Duration Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Long Duration Fund - IDCW?
A: The exit load of Kotak Long Duration Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Long Duration Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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