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Fund Overview of Kotak Long Duration Fund Direct-growth
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₹68.1 CrAUM
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₹11.10NAV
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0.31%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Long Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.21% | NA | -3.30% |
| 6 Months | 1.66% | NA | 1.66% |
| 1 Year | -0.01% | -0.01% | 4.24% |
| 2 Years | 8.47% | 4.15% | 7.84% |
Compare Kotak Long Duration Fund Direct-growth with other mutual funds in the same category
Kotak Long Duration Fund Direct-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
Asset Allocation
debt instruments
95.80%other assets or cash equivalents
4.20%Kotak Long Duration Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Mar 2024, the fund aims Long term wealth creation. To generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹68.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout Kotak Long Duration Fund Direct-growth
The portfolio allocation consists of 95.80% in debt instruments, 4.20% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of -0.01% in the last year, a total return since inception of 4.72%.
To take well-planned investment decisions it helps to explore best sip plans that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Long Duration Fund Regular-growth
|
₹68 | 1.64% | 1.13% | 1.50% | -0.32% | - |
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Kotak Long Duration Fund Regular-idcw
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₹68 | 1.64% | 1.13% | 1.50% | -0.32% | - |
|
Kotak Long Duration Fund Direct-idcw
|
₹68 | 1.67% | 1.21% | 1.66% | -0.01% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹6,720 | ₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹6,720 | ₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹6,720 | ₹11.66 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹6,720 | ₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹6,720 | ₹11.65 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹6,720 | ₹11.66 | 5.97% | 5.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gs Cg 06/11/2037 - (strips) | Entities | 13.43% | ₹9.15 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 11.42% | ₹7.78 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 9.61% | ₹6.54 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 9.20% | ₹6.27 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 9.05% | ₹6.17 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 8.39% | ₹5.72 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 7.23% | ₹4.93 Cr |
| State Development Loan 36996 Ors 28jn33 7.34 Fv Rs 100 | Financial | 7.21% | ₹4.91 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 6.11% | ₹4.16 Cr |
| Repo | Unspecified | 3.38% | ₹2.30 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 2.40% | ₹1.63 Cr |
| Government Of India 34404 Gs 22oct2025 C Strips Fv Rs 100 | Entities | 2.38% | ₹1.62 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 2.30% | ₹1.57 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 2.20% | ₹1.50 Cr |
| Government Of India 35234 Gs 25may2044 C Strips Fv Rs 100 | Entities | 2.11% | ₹1.44 Cr |
| Government Of India 35235 Gs 25nov2044 C Strips Fv Rs 100 | Entities | 2.03% | ₹1.38 Cr |
| Net Current Assets | Unspecified | 0.82% | ₹0.55 Cr |
| Others Class A2 Aif | Unspecified | 0.73% | ₹0.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.66 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹11.86 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹11.66 | 5.65% | 5.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Long Duration Fund Direct-growth
What is the current AUM of Kotak Long Duration Fund Direct-growth?
As of Sun May 31, 2026, Kotak Long Duration Fund Direct-growth manages assets worth ₹68.1 crore
How has Kotak Long Duration Fund Direct-growth performed recently?
- 3 Months: 1.21%
- 6 Months: 1.66%
What is the long-term performance of Kotak Long Duration Fund Direct-growth?
- Since Inception: 4.72%
What is the portfolio composition of Kotak Long Duration Fund Direct-growth?
Debt: 95.80%, Others: 4.20%.
Who manages Kotak Long Duration Fund Direct-growth?
Kotak Long Duration Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Long Duration Fund Direct-growth has invested in?
- GS CG 06/11/2037 - (STRIPS) – 13.43% of the fund's portfolio
- GS CG 15/04/2044 - (STRIPS) – 11.42% of the fund's portfolio
- GS CG 25/05/2038 - (STRIPS) – 9.61% of the fund's portfolio
- GS CG 25/11/2038 - (STRIPS) – 9.20% of the fund's portfolio
- GOVERNMENT OF INDIA 35230 GS 25MAY2042 C STRIPS FV RS 100 – 9.05% of the fund's portfolio
Which are the major sectors Kotak Long Duration Fund Direct-growth focuses on?
- Entities – 80.63% of the fund's portfolio
- Unspecified – 12.16% of the fund's portfolio
- Financial – 7.21% of the fund's portfolio
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Past performance may not be indicative of future results.
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