Kotak Mahindra Mutual Fundimage

Kotak Long Duration Fund

DebtLong DurationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 10.57

AUM (in Cr)

₹ 185.88

6 Months Returns

% 4.89

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Long Duration Fund
-0.26
1.18
4.89
0.00
0.00
0.00
Nifty Long Duration Debt Index A-III
0.13
1.85
5.25
11.41
6.35
7.08
Long Duration
1.01
2.47
4.73
10.78
7.27
7.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 0.62
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 185.88
Inception Date
28 Feb 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Long Duration Fund

DebtLong Duration
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