Mutual Funds

Kotak Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

11.22 +0.01
NAV(₹) as on 25/8/2026

0.05%
1D

4.37%
1Y

-
3Y

-
5Y

Kotak Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 11 Mar 2024
Exit Load: Nil	AUM: ₹ 61.18 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Long Duration Debt Index
Fund Manager: Abhishek Bisen

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2026		10.72 %		89.28 %

TOP HOLDINGS

07.80% Tamil Nadu SDL - 03-Jun-2041

16.69 %

GOI - 06-Nov-2037

15.41 %

0.00% GOI - 15-Apr-2044

12.74 %

GOI - 25-May-2038

11.07 %

GOI - 25-Nov-2038

10.66 %

Tri-Party Repo (TREPS)

8.99 %

GOI - 22-Oct-2038

7.07 %

GOI - C-STRIPS - 25-Nov-2042

2.79 %

GOI - 22-Oct-2041

2.79 %

GOI - C-STRIPS - 25-May-2043

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.74 (in years)

11.32 (in years)

7.29 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.04	10.98	10.66
Net Assets (Rs Crores)	6,842.71	15,142.33	9,779.35
Scheme Returns(%)(Absolute)	0.36	10.09	-3.72
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	9/9	3/11	9/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.49 +0.00	6/12/2024	₹ 21.9	3.83%	-	-	2.82%
Franklin India Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.86 +0.00	11/12/2024	₹ 48.49	6.56%	-	-	4.93%
Bandhan Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.37 +-0.01	20/3/2024	₹ 53.58	5.60%	-	-	5.44%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.22 +0.01	11/3/2024	₹ 61.18	4.37%	-	-	4.81%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.00 +0.01	17/3/2023	₹ 69.56	3.58%	5.01%	-	5.43%
Axis Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1252.10 +0.90	27/12/2022	₹ 173.88	4.45%	5.90%	-	6.33%
HDFC Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.46 +-0.01	20/1/2023	₹ 2,788.03	4.33%	6.03%	-	6.32%
SBI Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.63 +0.01	21/12/2022	₹ 1,424.48	4.33%	6.13%	-	6.56%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.28 +-0.05	6/7/2018	₹ 6,248.87	3.83%	6.30%	5.93%	7.69%
Aditya Birla SL Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.14 +0.01	8/8/2022	₹ 105.27	4.19%	6.31%	-	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS