Kotak Long Duration Fund Direct Growth
NAV as on 11-04-2025
₹ 11.11
▲0.1%
1D
Inception Returns
9.9%
/yr
Historical NAV & Returns
About Kotak Long Duration Fund Direct Growth
Kotak Long Duration Fund Direct Growth is a debt fund. This fund was started on 28 February, 2024. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Long Duration Fund Direct Growth has ₹151 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak Long Duration Fund Direct Growth has given a CAGR return of 9.85% since inception. Over the last 1 year the fund has given a CAGR return of 11.53%.
Holdings
Kotak Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.34% Govt Stock 2064, 7.09% Govt Stock 2054, Gs CG 06/11/2037 - (Strips) Strips, India (Republic of)
Taxation
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Long Duration Fund Direct Growth
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 and lockin period
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.
Kotak Long Duration Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | NIFTY Long Duration Debt Index TR INR |
| AUM | ₹151 Cr |
| Inception Date | 28 February, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 29.75% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 148.9 Cr as of Feb'25
- AUM decreased by 29.3 Cr between Feb'25 and Jan'25
Top Sector in February was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 28.38% | 0% | |
7.34% Govt Stock 2064 | 20.85% | -25% | |
7.09% Govt Stock 2054 | 16.86% | 0% | |
Gs CG 06/11/2037 - (Strips) Strips | 5.91% | 0% | |
India (Republic of) | 4.25% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Long Duration Fund Direct Growth | 11.53% | - | - | 9.85% |
 ICICI Prudential Long Term Bond Fund Direct Plan Growth | 11.73% | 8.76% | 6.96% | 8.39% |
 Nippon India Nivesh Lakshya Fund - Direct Plan - Growth | 11.39% | 9.28% | 7.41% | 9.28% |
 BHARAT Bond FOF April 2031 Direct Growth | 9.81% | 7.73% | - | 6.2% |
Kotak Long Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹151 Cr
Expense Ratio 0.34%
More funds from Kotak
1Y CAGR
▲ 11.27
1Y CAGR
▲ 11.07
5Y CAGR
▲ 7.75
Frequently Asked Questions for Kotak Long Duration Fund Direct Growth
Kotak Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.89% | 2.89% |
6 Month Returns | 4.55% | 4.55% |
1 Year Returns | 11.53% | 11.53% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |