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Kotak Long Duration Fund

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/07/2025) 11.0639
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.08%
1 Year Ago : 7.4%
Snapshot
Inception Date 28/02/2024 Fund Manager Mr. Abhishek Bisen
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.03-0.087.40
Category0.411.818.6121.89
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.0639 (11/07/2025)
IDCW11.0641 (11/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/06/2025196.09
31/05/2025208.30
15/05/2025187.06
30/04/2025190.57
15/04/2025162.08
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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