44716
20327
Kotak Long Duration Fund - Direct (G)
2.28
0.62
0.58
3.96
4.05
5.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.02
2.28
Kotak Long Duration Fund - Direct (G)
1.02
2.28
1.04
3.5
1 Year
Kotak Long Duration Fund - Direct (G)
-
NAV
11.37
29 Jul 2026
-
-0.04%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
68 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.28%
- 5.52
- 0.79Alpha
- 1.58SD
- 0.21Beta
- 0.04Sharpe
- 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
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 850
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 107
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 6,421
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,472
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 2,999
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- Index Fund
- AUM - ₹ 220
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
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Frequently Asked Questions
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 29 Jul 2026
The expense ratio of Kotak Long Duration Fund - Direct (G) is 0.3 % as of 29 Jul 2026
The AUM of Kotak Long Duration Fund - Direct (G) 89.96 CR as of 29 Jul 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 - 16.04%
- GSEC2037 - 14.87%
- GSEC2044 - 12.23%
- GSEC2038 - 10.68%
- GSEC2038 - 10.27%
The top sectors Kotak Long Duration Fund - Direct (G) has invested in are
- - 0%