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Mutual Funds

Kotak Long Duration Fund

Ko

Kotak Long Duration Fund

Long DurationRank #2
2/5

NAV (2026-07-14)

11.22

AUM

₹67.84 Cr

Exp. Ratio: 0.59%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.19%0.56% vs cat avgRank #9
3 Year----
5 Year----
Since Launch5.02%--

Fund vs Category Average

1Y
1.19%-0.56%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#2)

Cons

1Y returns trail category average
3Y returns below category average
ISININF174KA1RC2
NAV₹11.22
NAV Date2026-07-14
AUM₹67.84 Cr
Expense Ratio0.59%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

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.

Top Holdings

Holdings data not available for this scheme