44714
20327
Kotak Long Duration Fund - Regular Growth
1.94
0.38
1.01
3.91
4.08
5.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.02
1.94
Kotak Long Duration Fund - Regular (G)
1.02
2.25
1.04
3.5
1 Year
Kotak Long Duration Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.29
29 Jul 2026
-
-0.04%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.62%
Expense Ratio -
68 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.94%
- 5.24
- 0.50Alpha
- 1.58SD
- 0.21Beta
- -0.02Sharpe
- 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
Frequently Asked Questions
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 29 Jul 2026
The expense ratio of Kotak Long Duration Fund - Regular Growth is 0.62 % as of 29 Jul 2026
The AUM of Kotak Long Duration Fund - Regular Growth 92.67 CR as of 29 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 - 16.04%
- GSEC2037 - 14.87%
- GSEC2044 - 12.23%
- GSEC2038 - 10.68%
- GSEC2038 - 10.27%
The top sectors Kotak Long Duration Fund - Regular Growth has invested in are
- - 0%