Kotak Long Duration Reg-IDCW

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 11.27

0.32%

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Kotak Long Duration Reg-IDCW

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.62%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 191 Cr
Plan

REGULAR
Launch date

28 Feb 2024
Fund type

OPEN
Fund benchmark

CRISIL Long Duration Debt A-III Index
ISIN

INF174KA1RE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.25%
Repo	0.37%
Net Current Assets	1.18%
GOI Sec 25/05/2044	0.82%
GOI Sec 25/11/2044	0.8%
GOI Sec 22/10/2038	2.23%
GOI Sec 25/05/2038	3.48%
GOI Sec 25/11/2038	3.37%
GOI Sec 25/11/2042	0.93%
GOI Sec 25/05/2043	0.89%
GOI Sec 25/11/2043	0.86%
GOI Sec 7.30 19/06/2053	32.96%
GOI Sec 7.34 22/04/2064	28.13%
GOI Sec 22/10/2041	0.91%
GOI Sec 7.09 05/08/2054	17.99%
GOI Sec 06/11/2037	4.83%

Sectors

Company	Allocation %
Others	1.80%
Sovereign	98.20%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 5,14,756 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Abhishek Bisen

Funds Offered

55
AUM

₹ 1,29,356 Cr
Highest Return

27.27%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Kotak Long Duration Reg-IDCW?

The current NAV of Kotak Long Duration Reg-IDCW is ₹ 11.2706

How much does Kotak Long Duration Reg-IDCW charge as expense ratio?

The expense ratio of Kotak Long Duration Reg-IDCW is 0.62%

How to Redeem Kotak Long Duration Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Long Duration Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak Long Duration Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Long Duration Reg-IDCW based on your investment objective and risk profile.

What is the return of Kotak Long Duration Reg-IDCW?

For Kotak Long Duration Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.