Mutual Funds
Kotak Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
10.88   -0.01
NAV(₹) as on 9/9/2025 		-0.11%
  1D 		3.64%
  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:
₹ 150.3 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 31/8/2025 14.88 % 85.12 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
15.61 %

07.09% GOI - 25-Nov-2074
14.11 %

Tri-Party Repo (TREPS)
13.37 %

07.09% GOI - 05-Aug-2054
9.71 %

07.34% GOI - 22-Apr-2064
9.24 %

GOI - 06-Nov-2037
5.89 %

0.00% GOI - 15-Apr-2044
5.30 %

GOI - 25-May-2038
4.22 %

GOI - C-STRIPS - 25-May-2042
4.14 %

GOI - 25-Nov-2038
4.07 %

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

25.34 (in years)

11.66 (in years)

7.15 %

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
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.08   +-0.03  
20/1/2023 ₹ 5,529.68 3.55% - - 7.43%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1212.07   +-1.34  
27/12/2022 ₹ 353.58 3.29% - - 7.37%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.24   +-0.02  
21/12/2022 ₹ 2,542.8 3.85% - - 7.70%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.72   +-0.02  
17/3/2023 ₹ 122.87 2.33% - - 6.59%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.88   +-0.01  
11/3/2024 ₹ 150.3 3.64% - - 5.79%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.89   +-0.03  
20/3/2024 ₹ 141.41 3.42% - - 5.97%
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.33   +-0.01  
11/12/2024 ₹ 38.23 - - - 4.47%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.20   +-0.01  
6/12/2024 ₹ 31.47 - - - 2.69%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  89.46   +-0.10  
9/7/1998 ₹ 1,125.61 6.45% 7.09% 4.92% 8.39%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.68   +-0.01  
8/8/2022 ₹ 153.63 5.46% 7.26% - 8.00%