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Kotak Mahindra Mutual Fund

Kotak Long Duration Fund Direct - Growth

NAV
returns change indicator
11.2869
as on 23 Apr 2025, 11:12 PM
0.0161(0.14%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,13,263
star
1,13,587
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,587
Profit (absolute return)
13.59%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.93%
In the last 6 months
6.14%
In the last 1 year
13.59%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Long Duration Fund Direct - Growth
Kotak Long Duration Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
151.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
10.23%
Cash Holding
Benchmark
CRISIL Long Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
10.23%
15.49 Cr
Others
89.77%
135.93 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
GOI
94.93%
143.75 Cr
Others
5.07%
7.68 Cr

About Kotak Long Duration Fund Direct - Growth

Kotak Long Duration Fund Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹151.42 Crores and the latest NAV decalared is ₹11.287 as on 24 Apr 2025 at 8:45 pm.
Kotak Long Duration Fund Direct - Growth scheme return performance in last 1 year is 13.59%, is 12.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:151.42 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,73,887.31 Cr
AUM
212
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455