Kotak Long Duration Reg-IDCW Payout

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW

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0 Value Research

NAV( 2 May 2025)

₹ 11.23

1.43%

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Kotak Long Duration Reg-IDCW Payout

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.62%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 151 Cr
Plan

REGULAR
Launch date

28 Feb 2024
Fund type

OPEN
Fund benchmark

CRISIL Long Duration Debt A-III Index
ISIN

INF174KA1RD0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.31%
GOI Sec 7.30 19/06/2053	28.38%
GOI Sec 7.34 22/04/2064	20.85%
GOI Sec 22/10/2041	1.11%
GOI Sec 7.09 05/08/2054	16.86%
GOI Sec 06/11/2037	5.91%
GOI Sec 22/10/2038	2.73%
GOI Sec 25/05/2038	4.25%
GOI Sec 25/11/2038	4.11%
GOI Sec 25/11/2042	1.13%
GOI Sec 25/05/2043	1.09%
GOI Sec 25/11/2043	1.05%
GOI Sec 25/05/2044	1.01%
GOI Sec 25/11/2044	0.98%
Net Current Assets	1.45%
Repo	8.78%

Sectors

Company	Allocation %
Others	10.54%
Sovereign	89.46%

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

₹ 4,78,457 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.�

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Frequently Asked Questions

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

The current NAV of Kotak Long Duration Reg-IDCW Payout is ₹ 11.2318

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

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

How to Redeem Kotak Long Duration Reg-IDCW Payout 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 Payout?

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.

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

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

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

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