Overview
Kotak Long Duration Fund Direct Growth
Kotak Mahindra Mutual Fund
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Investments in Kotak Long Duration Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.2189
Fund Size (AUM)
₹151.42 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
11-Mar-2024
Expense Ratio
0.34%
Exit Load
Nil
Benchmark
CRISIL Long Duration Debt A-III Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
12.13%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.37% | N/A | N/A | N/A |
| Category Average | 12.58% | 8.81% | 6.43% | N/A |
| Rank Within Category | 4 | N/A | N/A | N/A |
Holdings (13)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.38% |
| GOI | Sovereign | GOI Sec | 20.85% |
| GOI | Sovereign | GOI Sec | 16.86% |
| GOI | Sovereign | GOI Sec | 5.91% |
| GOI | Sovereign | GOI Sec | 4.25% |
| GOI | Sovereign | GOI Sec | 4.11% |
| GOI | Sovereign | GOI Sec | 2.73% |
| GOI | Sovereign | GOI Sec | 1.13% |
| GOI | Sovereign | GOI Sec | 1.11% |
| GOI | Sovereign | GOI Sec | 1.09% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017. Kotak Mahindra Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Kotak Group is India's first NBFC. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.
Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers various funds across different market capitalization for investors with varying risk appetite and ideal investment duration.
The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Launch Date
1994-08-05T00:00:00.477Z
Total AUM
₹ 473887.31 Cr
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Kotak Long Duration Fund Direct Growth
Kotak Mahindra Mutual Fund
You May Be Interested In
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
Gilt with 10 year Constant Duration
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth
Target Maturity
Aditya Birla Sun Life Long Duration Fund Direct Growth
Long Duration
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
Target Maturity
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Target Maturity
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Target Maturity
Kotak Income Plus Arbitrage FOF Direct Growth
Dynamic Bond
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Ultra Short Duration
Bajaj Finserv Banking and PSU Fund Direct Growth
Banking and PSU
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Target Maturity
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Kotak Long Duration Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Kotak Long Duration Fund Direct Growth?
The top stocks held by Kotak Long Duration Fund Direct Growth include GOI, GOI, GOI.
Which industries does Kotak Long Duration Fund Direct Growth invest in?
Kotak Long Duration Fund Direct Growth primarily invests in the following industries: Sovereign.
Who is the fund manager of Kotak Long Duration Fund Direct Growth?
The fund manager of Kotak Long Duration Fund Direct Growth is Abhishek Bisen.
How many years has the fund manager been managing Kotak Long Duration Fund Direct Growth?
Abhishek Bisen: Calculating...
What is the minimum investment for Kotak Long Duration Fund Direct Growth?
The minimum investment for Kotak Long Duration Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Kotak Long Duration Fund Direct Growth?
Calculating...
What are the average 3-year returns for Kotak Long Duration Fund Direct Growth?
Calculating...
What is the expense ratio of Kotak Long Duration Fund Direct Growth, and how does it compare to its category?
The expense ratio of Kotak Long Duration Fund Direct Growth is 0.34%. No category comparison data is available.