e.g. Tata motors, Reliance MF, 500570

Kotak Long Duration Fund - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹97.62 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

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%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

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

Holdings

Net Current Assets/(Liabilities) 16.11%
6.90% Central Government - 2065 12.19%
GS CG 06/11/2037 - (STRIPS) 9.35%
GS CG 15/04/2044 - (STRIPS) 7.96%
GS CG 25/05/2038 - (STRIPS) 6.69%
GS CG 25/11/2038 - (STRIPS) 6.42%
GS CG 25/05/2042 - (STRIPS) 6.34%
GS CG 15/10/2045 - (STRIPS) 5.82%
7.49% Karnataka State Govt - 2035 - Karnataka 5.10%
7.34% Odisha State Govt - 2033 - Orissa 5.09%
GS CG 22/10/2038 - (STRIPS) 4.26%
7.24% Central Government - 2055 3.47%
GS CG 25/11/2042 - (STRIPS) 1.68%
GS CG 22/10/2041 - (STRIPS) 1.66%
GS CG 25/05/2043 - (STRIPS) 1.60%
GS CG 25/11/2043 - (STRIPS) 1.54%
GS CG 25/05/2044 - (STRIPS) 1.47%
GS CG 25/11/2044 - (STRIPS) 1.41%
Triparty Repo 1.33%
SBI ALTERNATIVE INVESTMENT FUND 0.51%

Sector Allocation

Finance 10.19%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
February 28, 2024
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Long Duration Fund - IDCW-Reinvestment?

A: The latest NAV of Kotak Long Duration Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Kotak Long Duration Fund - IDCW-Reinvestment?

A: Kotak Long Duration Fund - IDCW-Reinvestment 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-Reinvestment?

A: The expense ratio of Kotak Long Duration Fund - IDCW-Reinvestment is 0.62%, which impacts overall returns.

Q: Who manages Kotak Long Duration Fund - IDCW-Reinvestment?

A: Kotak Long Duration Fund - IDCW-Reinvestment is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Long Duration Fund - IDCW-Reinvestment a good investment?

A: Kotak Long Duration Fund - IDCW-Reinvestment 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-Reinvestment?

A: The exit load of Kotak Long Duration Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Long Duration Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Kotak Long Duration Fund to your Watchlist

Alert me if price...
Close

Add Kotak Long Duration Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback