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F&O
1M
6M
1Y
All
NAV: 04 Sep 2025
₹10.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹161.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 24.85% |
GOI | Sovereign | GOI Sec | 21.11% |
GOI | Sovereign | GOI Sec | 15.27% |
GOI | Sovereign | GOI Sec | 5.62% |
GOI | Sovereign | GOI Sec | 5.15% |
GOI | Sovereign | GOI Sec | 4.04% |
GOI | Sovereign | GOI Sec | 3.99% |
GOI | Sovereign | GOI Sec | 3.90% |
GOI | Sovereign | GOI Sec | 3.82% |
GOI | Sovereign | GOI Sec | 2.58% |
GOI | Sovereign | GOI Sec | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 1.03% |
GOI | Sovereign | GOI Sec | 0.99% |
GOI | Sovereign | GOI Sec | 0.96% |
GOI | Sovereign | GOI Sec | 0.92% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Long Duration
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.6% | 0.7% | 2.6% | 7.3% |
| Category average | NA | NA | 3.9% | NA |
| Rank with in category | 10 | 10 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
[email protected]Website
www.camsonline.comCompare funds
Kotak Long Duration Fund Growth
VS
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