- Mutual Funds
- Kotak Mutual Fund
- Kotak Long Duration Fund (Growth)
Kotak Long Duration Fund (Growth)
₹ 10.3568
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.3568
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 3.6% |
6 Month CAGR | NA |
Scheme Information
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 | 0.59 |
Launched (0y ago) | Feb 28, 2024 |
AUM in Crores | 98.187 |
ISIN | INF174KA1RC2 |
Lock-in | No Lock-in |
Benchmark | NIFTY Long Duration Debt Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.18 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Long Duration Fund (Growth) | NaN | NaN | % | |
| 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
7.3% govt stock 2053
32.5%7.46% govt stock 2073
21.4%7.25% govt stock 2063
20.8%7.34% govt stock 2064
13.7%triparty repo
11.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,916 cr | ||
₹ 10,652 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12% | 7.9% | ||
12.6% | 14.8% | ||
- | 5.4% | ||
12% | 7.9% | ||
12% | 7.9% |
Kotak Long Duration Fund (G) Review
Kotak Long Duration Fund (G) is a Long Duration Debt fund and has delivered an annualised return of 3.5% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Palha Khanna.
Nav of Kotak Long Duration Fund (G) as of 7/25/2024 is ₹10.36 with the total AUM as of 7/26/2024 is ₹98.187. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Long Duration Fund (G) was launched on Feb 28, 2024. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Kotak Long Duration Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Long Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Long Duration Debt Index TR INR.
Kotak Long Duration Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Long Duration Fund (G).
Frequently Asked Questions
What is Kotak Long Duration Fund (G)?
How to invest in Kotak Long Duration Fund (G)?
You can invest in Kotak Long Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Long Duration Fund (G)?
The minimum sip amount for Kotak Long Duration Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Long Duration Fund (G) good to invest in?
As per Scripbox experts, Kotak Long Duration Fund (G) is a Not Reviewed Yet fund. You can investKotak Long Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Long Duration Fund (G)?
The expense ratio of the Kotak Long Duration Fund (G) is 0.59% for regular plan.