KO
Kotak Long Term Fund Direct Growth
Latest NAV
+0.43% 1Y
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Benchmark: CRISIL Long Duration Debt A-III Index
Expense ratio
0.32%
AUM
₹56 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.43%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2024
Where the NAV sits & how risky it is
₹11.06
52-week range
at 54%
₹11.06
Low 02 Apr 2026₹10.64
High 06 Jul 2026₹11.42
Risk level
Moderate
Low
Very high
NAV history
12 Mar 2024
Since inception
01 Oct 2026
Returns by period
1W
-0.77%
1M
-1.58%
3M
-2.51%
6M
+3.15%
1Y
+0.43%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Abhishek Bisen, Palha Khanna
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Feb 2024
Lump-sum min
₹100
SIP
Purchase
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SWP
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