Kotak Long Duration Fund Direct Growth
Moderate Risk
Debt
NAV as of Aug 21, 2025
₹10.86
-0.22%1D Change
Returns since inception
5.71%p.a.
Moderate Risk
Debt
NAV as of Aug 21, 2025
₹10.86
-0.22%1D Change
Returns since inception
5.71%p.a.
Kotak Long Duration Fund Direct Growth
Moderate Risk|Debt
NAV as of Aug 21, 2025
₹10.86
-0.22%1D
Returns since inception
5.71%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹148.89 Crore
- Lock-in periodNo Lock-in
- Age1 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
Equity
0%
Debt
96.18%
Others
3.82%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 30.06% |
| 7.34% Govt Stock 2064 | 15.25% |
| 7.09% Govt Stock 2074 | 13.53% |
| Gs CG 06/11/2037 - (Strips) Strips | 5.63% |
| India (Republic of) | 5.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 1,145 Cr | ₹97.54 | -0.17% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 9,609 Cr | ₹18.07 | -0.16% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.31 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.81 | 0.01% | Moderately High risk |
NAV History
FUND | Kotak Long Duration Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹10.86 |
| Class | Debt | Long |
| Inception Date | Feb 28, 2024 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Long Duration Fund Direct 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 | -1.19% | -2.91% | -4.2% | 1.24% | 3.49% | null% |
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 schemes126
- 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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required
