Kotak Long Duration Fund Direct IDCW

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹10.93
Rating
NA
Min. SIP amount
₹100
Fund size
₹150.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.61%
GOI
SovereignCGL14.11%
GOI
SovereignGOI Sec9.71%
GOI
SovereignGOI Sec9.24%
GOI
SovereignGOI Sec5.89%
GOI
SovereignGOI Sec5.30%
GOI
SovereignGOI Sec4.22%
GOI
SovereignGOI Sec4.14%
GOI
SovereignGOI Sec4.07%
GOI
SovereignGOI Sec3.93%
GOI
SovereignGOI Sec2.70%
GOI
SovereignGOI Sec1.10%
GOI
SovereignGOI Sec1.08%
GOI
SovereignGOI Sec1.06%
GOI
SovereignGOI Sec1.02%
GOI
SovereignGOI Sec0.98%
GOI
SovereignGOI Sec0.95%
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
3M6M1YAll
Fund returns-0.7%0.4%3.4%9.6%
Category averageNANA3.3%NA
Rank with in category11108NA
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 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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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