Kotak Long Duration Fund Direct Growth

Kotak Long Duration Fund Direct Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 12 Jan '26
₹10.96
Min. SIP amount
₹100
Fund size
₹128.27 Cr
Expense ratio
0.34%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,886
-0.19%

Holdings (15)

NameSectorInstrumentsAssets
GOISovereignCGL26.28%
GOISovereignGOI Sec14.71%
GOISovereignGOI Sec7.09%
GOISovereignGOI Sec6.24%
GOISovereignGOI Sec5.07%
GOISovereignGOI Sec4.89%
GOISovereignGOI Sec4.88%
GOISovereignGOI Sec4.63%
GOISovereignGOI Sec3.23%
GOISovereignGOI Sec1.30%
GOISovereignGOI Sec1.27%
GOISovereignGOI Sec1.25%
GOISovereignGOI Sec1.20%
GOISovereignGOI Sec1.16%
GOISovereignGOI Sec1.11%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.1%-1.1%+2.3%+9.5%
Category average (Debt Long Duration)----+3.7%--
Rank (Debt Long Duration)111110--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

AB
Abhishek Bisen
Feb 2024 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he 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.
Also manages these schemes

About Kotak Long Duration Fund Direct Growth

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 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Long Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 12 Jan 2026 is ₹10.96. The Kotak Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

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.
Fund benchmarkCRISIL Long Duration Debt A-III Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,