Fixed Income | Long Duration Fund
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.2%
Fund Size
₹149 Cr
Inception Date
13-Feb-23
Fund Manager
Abhishek Bisen
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The Investment Objective Of The Scheme Is To Track The Nifty Sdl Jul 2033 Index By Investing Insdls, Maturing On Or Before July 2033, Subject To Tracking Difference. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund House Detail
AMC Name
Kotak Mahindra Asset Management Company Limited
Scheme Document
https://www.kotakmf.com/Information/forms-and-downloadsAddress
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Kotak Nifty Sdl Jul 2033 Index Fund -Direct Plan-Growth
1Y
10.76%
3Y
NA
5Y
NA
Uti Bond Fund-Direct Growth Plan-Growth
1Y
9.65%
3Y
8.42%
5Y
7.38%
Nippon India Income Fund Direct Plan Growth Plan - Growth Option Growth
1Y
10.08%
3Y
6.78%
5Y
6.95%
Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth
1Y
12.54%
3Y
6.71%
5Y
7.37%
Icici Prudential Bond Fund - Direct Plan - Growth
1Y
9.69%
3Y
6.71%
5Y
7.16%
Sbi Magnum Income Fund - Direct Plan - Growth
1Y
9.4%
3Y
6.65%
5Y
7.59%
Lic Medium To Long Duration Bond Fund - Direct Plan - Growth
1Y
10.57%
3Y
6.63%
5Y
6.22%
Kotak Bond Fund - Direct Plan - Growth
1Y
10.21%
3Y
6.45%
5Y
7.36%
Bharat Bond Fof - April 2031 - Direct Plan - Growth
1Y
10.08%
3Y
6.37%
5Y
NA
Bharat Bond Fof - April 2030 - Direct Plan - Growth
1Y
9.23%
3Y
6.3%
5Y
NA
Hdfc Income Fund - Direct Plan - Growth Option
1Y
10.18%
3Y
6.15%
5Y
6.34%
Icici Prudential Long Term Bond Fund - Direct Plan - Growth
1Y
11.68%
3Y
6.1%
5Y
6.42%
Aditya Birla Sun Life Income Fund - Growth-Direct Plan
1Y
9.55%
3Y
6.01%
5Y
7.09%
Canara Robeco Income Fund Direct Growth
1Y
9.72%
3Y
5.88%
5Y
6.39%
Hsbc Medium To Long Duration Fund - Growth Direct Plan
1Y
9.79%
3Y
5.46%
5Y
5.82%
Jm Medium To Long Duration Fund Direct Plan - Growth Option
1Y
9.36%
3Y
5.42%
5Y
5.97%
Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan
1Y
9.67%
3Y
5.31%
5Y
6.06%
Aditya Birla Sun Life Long Duration Fund - Direct Growth
1Y
12.2%
3Y
NA
5Y
NA
Uti Crisil Sdl Maturity April 2033 Index Fund-Direct Plan - Growth
1Y
10.9%
3Y
NA
5Y
NA
Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth
1Y
9.82%
3Y
NA
5Y
NA
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2033 60:40 Index Fund -Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Axis Long Duration Fund Direct Growth
1Y
12.62%
3Y
NA
5Y
NA
Uti Long Duration Fund-Direct Plan-Growth
1Y
12.97%
3Y
NA
5Y
NA
Bharat Bond Etf Fof-April 2033 - Direct Plan - Growth
1Y
9.44%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund -Direct Plan-Growth
1Y
10.5%
3Y
NA
5Y
NA
Hdfc Long Duration Debt Fund Direct Growth
1Y
13.31%
3Y
NA
5Y
NA
Sbi Long Duration Fund - Direct Growth
1Y
13.26%
3Y
NA
5Y
NA
Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-Direct Plan - Growth
1Y
10.56%
3Y
NA
5Y
NA
BSE Member code: 58371
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