Kotak Long Duration Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Long Duration Fund - IDCW - Direct Plan

19 Jun 2025
11.0440
-0.0429
(-0.39%)
  • YTD Return
    -0.0429
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2024
  • Std Deviation
    0.2271
  • 52 W High
    11.3329
  • 52 W Low
    10.2513
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Long Duration Fund - IDCW - Direct Plan -26.38 4.53 7.05 7.37 0.00 0.00 8.11
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Kotak Long Duration Fund - IDCW - Direct Plan

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The Expense ratio of Kotak Long Duration Fund - IDCW - Direct Plan is 0.34

What is the Turn Over Ratio of Kotak Long Duration Fund - IDCW - Direct Plan

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The turnover ratio of Kotak Long Duration Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Long Duration Fund - IDCW - Direct Plan

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Kotak Long Duration Fund - IDCW - Direct Plan started on 11 Mar 2024

What is the Standard Deviation of Kotak Long Duration Fund - IDCW - Direct Plan

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The standard deviation of Kotak Long Duration Fund - IDCW - Direct Plan is 0.2271

What is the 52 Week High of Kotak Long Duration Fund - IDCW - Direct Plan

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The 52-week high of Kotak Long Duration Fund - IDCW - Direct Plan is 11.3329

What is the 52 Week Low of Kotak Long Duration Fund - IDCW - Direct Plan

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The 52-week low of Kotak Long Duration Fund - IDCW - Direct Plan is 10.2513

What is the NAV Of Kotak Long Duration Fund - IDCW - Direct Plan

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The NAV of Kotak Long Duration Fund - IDCW - Direct Plan is 11.0440