Kotak Long Duration Fund - Direct - Growth
Income/Debt Oriented Schemes by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
2.76%
Expense Ratio
0.34%
as of 01/03/2026
AUM
₹49.65 Cr
Qtr End: Jun 26
NAV
₹11.239
as of 31/08/2026
1Y Returns (CAGR)
2.76%
Expense Ratio
0.34%
as of 01/03/2026
AUM
₹49.65 Cr
Qtr End: Jun 26
NAV
₹11.239
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.95% | 12.32% | 4.66% |
| 6M | 2.15% | 4.35% | 5.81% |
| 1Y | 2.76% | 2.76% | 5.07% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/02/2024
- Fund Age
- 2.5 years
- Minimum Investment
- ₹100
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund (Income/Debt Oriented Schemes)
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