44716
20327
Kotak Long Duration Fund - Direct (G)
1.86
0.90
2.86
3.70
2.56
5.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.02
1.86
Kotak Long Duration Fund - Direct (G)
1.02
1.55
1.04
3.5
1 Year
Kotak Long Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.26
25 Jun 2026
-
0.47%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.31%
Expense Ratio -
68 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.86%
- 5.30
- -0.59Alpha
- 1.47SD
- 0.20Beta
- -0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Long Duration Fund - Direct (G) has delivered 3.15% since inception
The NAV of Kotak Long Duration Fund - Direct (G) is ₹10.3152 as of 25 Jun 2026
The expense ratio of Kotak Long Duration Fund - Direct (G) is 0.31 % as of 25 Jun 2026
The AUM of Kotak Long Duration Fund - Direct (G) 89.96 CR as of 25 Jun 2026
The minimum SIP amount of Kotak Long Duration Fund - Direct (G) is 100
The top stock holdings of Kotak Long Duration Fund - Direct (G) are
- Tamil Nadu 2041 - 14.82%
- GSEC2037 - 13.61%
- GSEC2044 - 10.98%
- GSEC2038 - 9.74%
- GSEC2038 - 9.33%
The top sectors Kotak Long Duration Fund - Direct (G) has invested in are
- - 0%