Debt
Direct
Long Duration
NAV as on 05-09-2024
₹ 10.51
▲0.2%
1D
Inception Returns
5.1%
/yr
Kotak Long Duration Fund Direct Growth is a debt fund. This fund was started on 28 February, 2024. The fund is managed by . This fund is suitable to keep your money safe.
Kotak Long Duration Fund Direct Growth has given a CAGR return of 5.08% since inception.
Kotak Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.46% Govt Stock 2073, 7.25% Govt Stock 2063, 7.34% Govt Stock 2064, SBI ALTERNATIVE INVESTMENT FUND
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Long Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.34% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹105 Cr |
Inception Date | 28 February, 2024 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 29.75% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (05-Sep-24)
as on (31-Dec-69)
Top Sector in July was Government
Kotak Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.42% | 1.42% |
6 Month Returns | 5.08% | 5.08% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |