Mutual Funds

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

11.31 -0.01
NAV(₹) as on 3/7/2026

-0.07%
1D

2.35%
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: ₹ 67.84 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 30/6/2026		2.60 %		97.40 %

TOP HOLDINGS

07.80% Tamil Nadu SDL - 03-Jun-2041

15.04 %

GOI - 06-Nov-2037

13.93 %

0.00% GOI - 15-Apr-2044

11.46 %

GOI - 25-May-2038

10.00 %

GOI - 25-Nov-2038

9.62 %

GOI - C-STRIPS - 25-May-2042

9.52 %

07.34% Odisha SDL - 28-Jan-2033

7.37 %

GOI - 22-Oct-2038

6.38 %

GOI - C-STRIPS - 25-Nov-2042

2.52 %

GOI - 22-Oct-2041

2.50 %

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

13.56 (in years)

12.11 (in years)

7.45 %

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 Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.59 +0.01	6/12/2024	₹ 22.29	2.40%	-	-	3.68%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.85 +0.01	11/12/2024	₹ 39.2	4.51%	-	-	5.35%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.46 +-0.01	20/3/2024	₹ 55.32	3.91%	-	-	6.15%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.31 +-0.01	11/3/2024	₹ 67.84	2.35%	-	-	5.45%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.07 +0.01	17/3/2023	₹ 67.29	1.53%	5.48%	-	5.85%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1264.06 +1.62	27/12/2022	₹ 213.45	3.06%	6.67%	-	6.87%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.22 +0.01	8/8/2022	₹ 108.08	2.98%	6.73%	-	7.40%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.44 +0.05	6/7/2018	₹ 6,565.6	3.06%	6.77%	6.35%	7.94%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.71 +0.01	21/12/2022	₹ 1,490.01	3.06%	6.78%	-	7.00%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 93.08 +0.11	9/7/1998	₹ 860.46	3.06%	6.87%	5.60%	8.29%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS