1M
6M
1Y
All
| NAV: 25 Mar 2025 | ₹10.94 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹148.89Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
3 months
6 months
1 year
Total investment of ₹20,000
Would have become ₹20,128 (+0.64%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.13% |
GOI | Sovereign | GOI Sec | 27.52% |
GOI | Sovereign | GOI Sec | 23.37% |
GOI | Sovereign | GOI Sec | 5.83% |
GOI | Sovereign | GOI Sec | 4.19% |
GOI | Sovereign | GOI Sec | 4.05% |
GOI | Sovereign | GOI Sec | 2.69% |
GOI | Sovereign | GOI Sec | 1.11% |
GOI | Sovereign | GOI Sec | 1.09% |
GOI | Sovereign | GOI Sec | 1.08% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 1.00% |
GOI | Sovereign | GOI Sec | 0.97% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Long Duration
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 3.2% | 9.3% | 9.3% |
| Category average | NA | NA | 9.0% | NA |
| Rank with in category | 3 | 5 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Abhishek BisenFeb 2024 - PresentView details
Abhishek Bisen
Feb 2024 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he 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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Long Duration Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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