Kotak Long Duration Fund - Growth - Regular Plan

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  • Net Change on 22-05-2024

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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 6.51 5.51 7.64 0.60 7,432.80
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 Unrated 6.48 4.24 6.44 0.90 816.26

Fund Holdings as on 30-April-2024

  • 7.3% Central Government - 2053

  • 7.25% Central Government - 2063

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, MBA
  • Experience:
  • Basic Details:Ms. Palha Khanna has experience spread over Debt and Credit Research, Analysis, Operations and Finance within the Fund Management Team at Kotak Mahindra Asset Management Company Ltd. Prior to joining KMAMC, Ms. Palha was associated with HDFC Asset Management Company Limited, where she was looking at Sales of Equity & Fixed Income Products.
  • Funds Managed:
  • Kotak Long Duration Fund
  • Cash

  • Sov

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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 ₹83.92 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 ₹0.05(0.45%)yesterday to ₹10.1414.

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 and Palha Khanna.

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