Mutual Fund Details
Kotak Long Duration Fund Direct - Growth
NAV
₹10.8724
as on 20 May 2026, 11:20 PM
₹0.0274(0.25%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹95,714
₹96,005
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,995
Profit (absolute return)
4.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.00%
In the last 3 months
1.02%
In the last 6 months
1.09%
In the last 1 year
4.00%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Long Duration Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
21.92%
₹20.31 Cr
Others
78.08%
₹72.36 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
66.90%
₹62.00 Cr
Karnataka State
5.32%
₹4.93 Cr
Odisha State
5.32%
₹4.93 Cr
Others
22.46%
₹20.81 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
66.90%
₹62.00 Cr
Repo
16.50%
₹15.29 Cr
SDL
10.64%
₹9.86 Cr
NCA
5.42%
₹5.02 Cr
AIF
0.54%
₹50.04 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
66.90%
₹62.00 Cr
Repo
16.50%
₹15.29 Cr
SDL
10.64%
₹9.86 Cr
NCA
5.42%
₹5.02 Cr
AIF
0.54%
₹50.04 Lakh
This fund's returns:
4.00%Return Duration
1 Year
Franklin India Long Duration Fund Direct - Growth
DebtLong Duration
Min. Investment
₹101
Category Returns
-3.99%
-0.47%
1Y Returns
-0.47
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
DebtLong Duration
Min. Investment
₹1000
Category Returns
-3.99%
-0.47%
1Y Returns
-1.61
Aditya Birla Sun Life Long Duration Fund Direct-Growth
DebtLong Duration
Min. Investment
₹100
Category Returns
-3.99%
-0.47%
1Y Returns
-1.77
AboutKotak Long Duration Fund Direct - Growth
Kotak Long Duration Fund Direct - Growth is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹92.67 Crores and the latest NAV decalared is ₹10.872 as on21 May 2026 at2:26 am.
Kotak Long Duration Fund Direct - Growth scheme return performance in last 1 year is -3.99%, is 8.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹92.67 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,91,224.54 Cr
AUM
252
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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