Kotak Long Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Nivesh Lakshya Fund- Growth Option Jul 06, 2018 11.10 6.57 7.19 0.60 8,351.44
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 9.71 5.17 5.85 0.95 876.91

Fund Holdings as on 31-August-2024

  • 7.3% Central Government - 2053

  • 7.46% Central Government - 2073

  • 7.34% Central Government - 2064

  • 7.25% Central Government - 2063

  • 7.18% Central Government - 2037

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • SBI ALTERNATIVE INVESTMENT FUND

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

  • Unrated

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About Kotak Long Duration Fund

Scheme Analysis

Kotak Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Mar-2024 and currently has an AUM of ₹145.02 crore. Kotak Long Duration Fund is benchmarked against NIFTY Long Duration Debt Index as primary index.

The NAV of Kotak Long Duration Fund ended up ₹0.02(0.16%)yesterday to ₹10.5877.

Among its top 3 holdings the fund has exposure to 7.3% Central Government - 2053, and

The Kotak Long Duration Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455