Kotak Long Duration Fund Direct Growth
3Y Annualised
N/A
0.21% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.61%
0.21% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 10 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹179.11 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Long Term Bond Fund Bonus
2nd
ICICI Prudential Long Term Bond Fund Institutional Growth
3rd
ICICI Prudential Long Term Bond Fund Institutional Quarterly Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist cum Cap Wdrl
5th
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Reinvestment Inc Dist cum Cap Wdrl
18th
Kotak Long Duration Fund Direct Growth
Fund Managers
About Kotak Long Duration Fund Direct Growth
Kotak Long Duration Fund Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-02-28. Kotak Long Duration Fund Direct Growth has ₹179.11 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak Long Duration Fund Direct Growth as of Thu Mar 13 2025 is ₹10.8326. The fund has an expense ratio of 0.34%, which is medium comparable to most other Fixed Income funds.
Kotak Long Duration Fund Direct Growth returns for the last 1 year are 8.14%. Since launch, it has delivered 7.90% average annual returns.
The Kotak Long Duration Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Long Duration Fund Direct Growth.
- 7.3% Govt Stock 2053: 28.13%
- 7.34% Govt Stock 2064: 27.52%
- 7.09% Govt Stock 2054: 23.37%
- Gs CG 06/11/2037 - (Strips) Strips: 5.83%
- India (Republic of): 4.19%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-02-28 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Long Duration Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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Who is the manager of Kotak Long Duration Fund Direct Growth?
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Can I invest in SIP and a Lump Sum of Kotak Long Duration Fund Direct Growth?
