44714
20327
Kotak Long Duration Fund - Regular Growth
2.35
1.12
4.23
6.89
3.32
5.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.02
2.35
Kotak Long Duration Fund - Regular (G)
1.02
2.35
1.04
3.5
1 Year
Kotak Long Duration Fund - Regular Growth
-
NAV
11.31
03 Jul 2026
-
-0.07%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.62%
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 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.35%
- 5.45
- -0.88Alpha
- 1.47SD
- 0.20Beta
- -0.32Sharpe
- 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.) - ₹ 860
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 3,087
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,504
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 107
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 6,566
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,053
-
Kotak Gold Fund Growth
- 33.88
-
- Other
- FoFs Domestic
- AUM - ₹ 7,065
-
- Other
- FoFs Overseas
- AUM - ₹ 4,678
-
- Other
- FoFs Overseas
- AUM - ₹ 1,793
-
- Other
- Index Fund
- AUM - ₹ 206
- 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
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Kotak Long Duration Fund - Regular Growth has delivered 4.04% since inception
The NAV of Kotak Long Duration Fund - Regular Growth is ₹10.899 as of 03 Jul 2026
The expense ratio of Kotak Long Duration Fund - Regular Growth is 0.62 % as of 03 Jul 2026
The AUM of Kotak Long Duration Fund - Regular Growth 92.67 CR as of 03 Jul 2026
The minimum SIP amount of Kotak Long Duration Fund - Regular Growth is 100
The top stock holdings of Kotak Long Duration Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%