Mutual Funds
Kotak Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
10.86   -0.01
NAV(₹) as on 4/12/2025 		-0.08%
  1D 		1.63%
  1Y 		   -
  3Y 		   -
  5Y
Kotak Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
11 Mar 2024
Exit Load:
Nil 		AUM:
₹ 141.05 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/11/2025 3.46 % 96.54 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
29.91 %

07.09% GOI - 25-Nov-2074
27.10 %

GOI - 06-Nov-2037
6.41 %

0.00% GOI - 15-Apr-2044
5.77 %

GOI - 25-May-2038
4.58 %

GOI - C-STRIPS - 25-May-2042
4.48 %

GOI - 25-Nov-2038
4.40 %

0.00% GOI - 15-Oct-2045
4.25 %

GOI - 22-Oct-2038
2.92 %

Tri-Party Repo (TREPS)
2.41 %

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

31.42 (in years)

13.35 (in years)

7.42 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 10.04 10.98
Net Assets (Rs Crores) 6,842.71 15,142.33
Scheme Returns(%)(Absolute) 0.36 10.09
B'mark Returns(%)(Absolute) NA NA
Category Rank 9/9 3/11
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
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.46   +0.01  
11/12/2024 ₹ 25.21 - - - 4.73%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.23   +0.01  
6/12/2024 ₹ 31.6 - - - 2.33%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.69   +0.00  
17/3/2023 ₹ 99.0 0.34% - - 5.89%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.94   +0.00  
20/3/2024 ₹ 136.13 2.13% - - 5.41%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.86   +-0.01  
11/3/2024 ₹ 141.05 1.63% - - 4.88%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1211.01   +1.18  
27/12/2022 ₹ 291.36 1.40% - - 6.73%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.31   +0.00  
21/12/2022 ₹ 2,243.91 2.70% - - 7.30%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.09   +0.00  
20/1/2023 ₹ 5,250.41 1.79% - - 6.82%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  89.73   +-0.01  
9/7/1998 ₹ 1,068.28 4.25% 6.91% 4.50% 8.33%
MDB Logo
Nippon India Nivesh Lakshya Long Duration Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.88   +-0.03  
6/7/2018 ₹ 9,419.82 3.83% 7.21% 5.32% 8.15%