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BACK
Fund Profile
Kotak Long Duration Fund - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Long Duration Fund - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
28-Feb-24
Fund Manager
Abhishek Bisen
Net Assets (
)
63.56
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.34
1.24
2.75
3.28
0.61
0.00
0.00
4.99
Holdings
Company Name
Hold %
Tamil Nadu 2041
16.04
GSEC2037
14.87
GSEC2044
12.23
GSEC2038
10.68
GSEC2038
10.27
Odisha 2033
7.87
GSEC2040 6.68
7.65
GSEC2038
6.82
GSEC2042
2.70
GSEC2041
2.68
GSEC2043
2.57
GSEC2043
2.46
GSEC2044
2.36
GSEC2044
2.26
SBI Alternative Investment Fund
0.79
Net CA & Others
-2.25