May 15, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Long Duration Fund - Regular (IDCW) | 1.37 | 6.51 | 11.65 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.27 | 6.3 | 11.46 | 9.48 |
| Category Rank | 4/1 | 4/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund (IDCW-H) | 12.5793 | 0.18 | 12.18 | 9.31 | 6.40 | 9,659.20 | 0.65 | 5,000.00 | invest |
| Nippon India Nivesh Lakshya Fund (IDCW-M) | 11.8671 | 0.17 | 12.18 | 9.97 | 6.78 | 9,659.20 | 0.65 | 5,000.00 | invest |
| Nippon India Nivesh Lakshya Fund (IDCW-A) | 12.1800 | 0.17 | 12.18 | 8.63 | 5.95 | 9,659.20 | 0.65 | 5,000.00 | invest |
| Nippon India Nivesh Lakshya Fund (G) | 18.1655 | 0.17 | 12.18 | 10.01 | 6.80 | 9,659.20 | 0.65 | 5,000.00 | invest |
| Franklin India Long Duration Fund - Regular (G) | 10.5809 | 0.02 | 0.00 | 0.00 | 0.00 | 25.36 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 62.82 | 32.96 | 21.40 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 53.60 | 28.13 | 26.21 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 34.29 | 17.99 | 33.15 |
|
| Govt. Securities-GSEC2038 | Apr 30, 2025 | 17.31 | 9.08 | 1.29 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 9.20 | 4.83 | 1.05 |
|
| Govt. Securities-GSEC2043 | Apr 30, 2025 | 3.33 | 1.75 | 1.83 |
|
| Govt. Securities-GSEC2044 | Apr 30, 2025 | 3.09 | 1.62 | 1.75 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.28 | 1.18 | -16.51 |
|
| Govt. Securities-GSEC2042 | Apr 30, 2025 | 1.76 | 0.93 | 2.12 |
|
| Govt. Securities-GSEC2041 | Apr 30, 2025 | 1.73 | 0.91 | 1.74 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Long Duration Fund - Regular (IDCW) |
| Contact Persone | : | Abhishek Bisen |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
