- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Long Duration Fund Direct Growth
Kotak Long Duration Fund Direct Plan Growth
₹ 11.1
NAV (Apr 09)
View Less
Kotak Long Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,04,205
Wealth Gained9,36,817
Total Corpus Created (₹)
With CAGR of 10.055 % in 5 yearsHistorical NAV
₹ 11.0991
NAV (Apr 9)
Fund Returns
Last 1Y | 11.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.1% |
6 Month CAGR | 4.5% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.34 % |
Launched 1Y ago | 2024-03-11 |
AUM in Crores | 151.4 |
ISIN | INF174KA1RF5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Long Duration Fund Direct (G) | 9,75,126 | 2,42,514 | 11.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
35.47%GOI
25.1%GOI
19.52%GOI
12.84%Others
5.26%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.7% | 6.2% | ||
12.3% | 11.3% | ||
17.9% | 7.8% | ||
7.9% | 7.9% | ||
7.6% | 7.1% |
Kotak Long Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,04,205
Wealth Gained9,36,817
Total Corpus Created (₹)
With CAGR of 10.055 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Long Duration Fund Direct Plan Growth?
What is the current AUM of Kotak Long Duration Fund Direct Growth?
What is the latest NAV of Kotak Long Duration Fund Direct Growth?
What is the Riskometer rating for Kotak Long Duration Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Long Duration Fund Direct Plan?
Which are the top stock holdings in Kotak Long Duration Fund Direct Plan?
What is the asset allocation of Kotak Long Duration Fund Direct Plan Growth?
What has been the performance of Kotak Long Duration Fund Direct Growth returns?
Does Kotak Long Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Long Duration Fund Direct Plan Growth?
How to invest in Kotak Long Duration Fund Direct Growth?
How can I redeem my investment in Kotak Long Duration Fund Direct Plan?