anubhai
Back OfficeKotak Long Duration Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Long Duration Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-2024 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 61.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | -0.73 | 2.63 | 4.07 | 2.41 | 0.00 | 0.00 | 5.04 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2038 | 28.80 |
| GSEC2044 | 17.56 |
| Tamil Nadu 2041 | 16.69 |
| GSEC2037 | 15.41 |
| GSEC2043 | 5.25 |
| GSEC2042 | 2.79 |
| GSEC2041 | 2.79 |
| TREPS | 8.99 |
| Net CA & Others | 0.89 |
| SBI Alternative Investment Fund | 0.83 |
