Kotak Long Duration Fund Direct Growth
Moderate Risk
Debt
₹10.87
-0.89%1D Change
+9.25% ↑
Moderate Risk
Debt
₹10.87
-0.89%1D Change
+9.25% ↑
Kotak Long Duration Fund Direct Growth
₹10.87
-0.89%1D
+9.25% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹122.14 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
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets/(Liabilities) | 16.43% |
| 7.3% Govt Stock 2053 | 16.23% |
| Triparty Repo | 10.23% |
| 6.9% Govt Stock 2065 | 7.64% |
| Gs CG 06/11/2037 - (Strips) Strips | 7.38% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 1,030 Cr | ₹98.66 | -0.80% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 8,569 Cr | ₹18.16 | -0.90% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 514 Cr | ₹36.26 | -0.09% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,973 Cr | ₹45.94 | -0.17% | Moderately High risk |
NAV History - Kotak Long Duration Fund - Direct Plan - Growth
FUND | Kotak Long Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 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 | -0.65% | -0.77% | -1.21% | -1.59% | 0.75% | 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 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
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(as per historical returns)
