Kotak Long Duration Fund - Direct (G) logo

Kotak Long Duration Fund Direct Growth

Debt | Long Duration Fund

NAV ₹11.05 as on 20 Jun 2025

RiskModerate

Fund Size₹208.30Cr

NAV₹11.05 as on 20 Jun 2025
RiskModerate
Fund Size₹208.30Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 3 months (Since Mar 11, 2024)

Return since Launch

8.10%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹208.30

Risk Grade

Moderate

Benchmark

CRISIL Long Duration Debt A-III Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhishek Bisen

Experience:

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Asset Allocation

Currently, data not available

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GSEC2053 30.03%

GSEC2064 22.48%

TREPS 13.25%

GSEC2035 12.10%

GSEC2038 8.34%

GSEC2044 5.52%

GSEC2037 4.45%

GSEC2042 4.01%

GSEC2045 3.02%

GSEC2043 1.59%

GSEC2041 0.83%

SBI Alternative Investment Fund 0.23%

Net CA & Others -5.85%

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Scheme Holding Summary

Govt. Securities

92.37%

Debt Others

7.63%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹4,87,121.27Cr
Date of Incorporation05 Aug 1994
Kotak Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 Mar 2024. The fund currently has an Asset Under Management(AUM) of ₹4,87,121.27 Cr and the Latest NAV as of 20 Jun 2025 is ₹11.05.
The Kotak Long Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Long Duration Fund

1Y3Y5YAll
Fund returns7.37%--8.10%
Category average7.32%3.07%1.11%-
Rank within category322-

FAQ’s

What kind of returns does Kotak Long Duration Fund Direct Growth provide?

Kotak Long Duration Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak Long Duration Fund Direct Growth?

The Expense Ratio charged by Kotak Long Duration Fund Direct Growth is 0.34%.

What is the AUM size of Kotak Long Duration Fund Direct Growth?

The AUM size of Kotak Long Duration Fund Direct Growth is ₹208.30Cr.

What is the minimum SIP amount that you can invest in Kotak Long Duration Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Long Duration Fund Direct Growth .

What are the top stock holdings of Kotak Long Duration Fund Direct Growth?

The top stock holdings of Kotak Long Duration Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.