Mutual Funds
Kotak Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
10.79   -0.01
NAV(₹) as on 21/5/2026 		-0.13%
  1D 		-4.47%
  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:
₹ 92.67 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 30/4/2026 22.48 % 77.52 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
16.50 %

GOI - 06-Nov-2037
9.73 %

0.00% GOI - 15-Apr-2044
8.46 %

06.90% GOI - 15-Apr-2065
7.83 %

GOI - 25-May-2038
6.98 %

GOI - 25-Nov-2038
6.70 %

GOI - C-STRIPS - 25-May-2042
6.64 %

0.00% GOI - 15-Oct-2045
6.21 %

Net Current Asset
5.44 %

07.49% Karnataka SDL - 04-Feb-2035
5.32 %

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

12.83 (in years)

10.18 (in years)

7.19 %

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
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.51   +0.00  
11/12/2024 ₹ 15.5 -0.98% - - 3.50%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.12   +-0.01  
6/12/2024 ₹ 16.93 -4.06% - - 0.83%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.95   +0.00  
20/3/2024 ₹ 81.78 -2.69% - - 4.26%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.79   +-0.01  
11/3/2024 ₹ 92.67 -4.47% - - 3.52%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.65   +-0.01  
17/3/2023 ₹ 67.56 -4.34% 3.99% - 4.96%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1203.49   +-2.06  
27/12/2022 ₹ 230.5 -4.12% 4.43% - 5.60%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.00   +-0.02  
20/1/2023 ₹ 3,308.26 -4.00% 4.47% - 5.61%
MDB Logo
Nippon India Nivesh Lakshya Long Duration Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.58   +-0.03  
6/7/2018 ₹ 7,302.88 -3.28% 4.84% 4.89% 7.45%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.25   +-0.01  
21/12/2022 ₹ 1,569.9 -2.74% 4.89% - 6.13%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.67   +-0.01  
8/8/2022 ₹ 121.32 -2.53% 5.19% - 6.45%