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Scheme Information
Kotak Long Duration Reg IDCW-P
as of 25 Apr 2026, 15:10 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.62% Punjab Sgs 2033 | - | BT | 15.24% |
| 6.9% Govt Stock 2065 | - | BT | 13.65% |
| Gs06nov2037c | - | BT | 9.10% |
| Gs15apr2044c | - | BT | 7.81% |
| Gs25may2038c | - | BT | 6.49% |
| Gs25nov2038c | - | BT | 6.25% |
| Gs25may2042c | - | BT | 6.14% |
| Gs15oct2045c | - | BT | 5.72% |
| Karnataka State Development Loans | - | BT | 5.07% |
| 7.34% ODisha Sgs 2033 | - | BT | 5.05% |
| 7.24% Govt Stock 2055 | - | BT | 4.81% |
| Gs22oct2038c | - | BT | 4.15% |
| Gs25nov2042c | - | BT | 1.63% |
| Gs22oct2041c | - | BT | 1.62% |
| Gs25may2043c | - | BT | 1.57% |
| Gs25nov2043c | - | BT | 1.50% |
| Gs25may2044c | - | BT | 1.45% |
| Gs25nov2044c | - | BT | 1.39% |
| Sbi Alternative Investment Fund | - | EX | 0.51% |
| Net Current Assets/(Liabilities) | - | C | 0.65% |
| Triparty Repo | - | CR | 0.20% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
98.63%
Cash
0.86%
Others
0.51%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Kotak Long Duration Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Moderate Risk
Expense Ratio
0.62%
Fund Size
₹97.79 Cr
FAQ's
What is the expense ratio of Kotak Long Duration Reg IDCW-P?
What is the AUM (Assets Under Management) of Kotak Long Duration Reg IDCW-P?
What are the top stock holdings of Kotak Long Duration Reg IDCW-P?
The Kotak Long Duration Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.62% Punjab Sgs 2033 | 15.24% |
| 6.9% Govt Stock 2065 | 13.65% |
| Gs06nov2037c | 9.10% |
| Gs15apr2044c | 7.81% |
| Gs25may2038c | 6.49% |
| Gs25nov2038c | 6.25% |
| Gs25may2042c | 6.14% |
| Gs15oct2045c | 5.72% |
| Karnataka State Development Loans | 5.07% |
| 7.34% ODisha Sgs 2033 | 5.05% |
| 7.24% Govt Stock 2055 | 4.81% |
| Gs22oct2038c | 4.15% |
| Gs25nov2042c | 1.63% |
| Gs22oct2041c | 1.62% |
| Gs25may2043c | 1.57% |
| Gs25nov2043c | 1.50% |
| Gs25may2044c | 1.45% |
| Gs25nov2044c | 1.39% |
| Sbi Alternative Investment Fund | 0.51% |
| Net Current Assets/(Liabilities) | 0.65% |
| Triparty Repo | 0.20% |
What is the risk level of Kotak Long Duration Reg IDCW-P?
Who are the fund managers of Kotak Long Duration Reg IDCW-P?
Is there a minimum SIP amount to invest in Kotak Long Duration Reg IDCW-P?
Can I invest in Kotak Long Duration Reg IDCW-P both in SIP and lump sum?
How to invest in Kotak Long Duration Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Long Duration Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Long Duration Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Long Duration Reg IDCW-P?
The exit load of Kotak Long Duration Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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