Kotak Long Duration Fund Direct Growth
Moderate Risk
Debt
₹10.87
0.25%1D Change
+10.06% ↑
Moderate Risk
Debt
₹10.87
0.25%1D Change
+10.06% ↑
Kotak Long Duration Fund Direct Growth
₹10.87
0.25%1D
+10.06% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹92.67 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 28, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 16.5% |
| Gs06nov2037c | 9.73% |
| Gs15apr2044c | 8.46% |
| 6.9% Govt Stock 2065 | 7.83% |
| Gs25may2038c | 6.98% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 850 Cr | ₹98.10 | 0.13% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 7,303 Cr | ₹18.06 | 0.08% | Moderate |
| Aditya Birla Sun Life Med... | ₹ 3,098 Cr | ₹46.47 | 0.00% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,990 Cr | ₹37.44 | 0.04% | Very High |
NAV History - Kotak Long Duration Fund - Direct Plan - Growth
FUND | Kotak Long Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (May 20, 2026) | ₹10.87 |
| Class | Debt | Long |
| Inception Date | Feb 28, 2024 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Long Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Long Duration | -0.67% | -0.92% | -0.51% | -1.03% | -3.84% | null% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)