Kotak Long Duration Fund - Direct - Growth
Debt Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
1.33%
Expense Ratio
0.34%
as of 01/03/2026
AUM
₹79.43 Cr
Qtr End: Mar 26
NAV
₹11.329
as of 17/07/2026
1Y Returns (CAGR)
1.33%
Expense Ratio
0.34%
as of 01/03/2026
AUM
₹79.43 Cr
Qtr End: Mar 26
NAV
₹11.329
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.24% | 13.59% | 5.04% |
| 6M | 3.95% | 8.05% | 5.85% |
| 1Y | 1.33% | 1.33% | 5.31% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/02/2024
- Fund Age
- 2.4 years
- Minimum Investment
- ₹100
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Long Duration Fund (Debt Scheme)
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