![]()
Kotak Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund |
11.06
-0.01 NAV(₹) as on 20/10/2025 |
-0.08% 1D |
4.29% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.62 |
Launch Date:
11 Mar 2024 |
Exit Load: Nil |
AUM:
₹ 149.34 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 |
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 30/9/2025 | 3.38 % | 96.62 % |
Average Maturity
Modified Duration
Yield to Maturity
26.4 (in years)
12.38 (in years)
7.36 %
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
11/12/2024 | ₹ 30.08 | - | - | - | 6.27% |
|
6/12/2024 | ₹ 31.49 | - | - | - | 3.90% |
|
17/3/2023 | ₹ 97.73 | 3.32% | - | - | 7.10% |
|
20/3/2024 | ₹ 142.65 | 4.52% | - | - | 6.88% |
|
11/3/2024 | ₹ 149.34 | 4.29% | - | - | 6.43% |
|
27/12/2022 | ₹ 325.27 | 4.40% | - | - | 7.83% |
|
21/12/2022 | ₹ 2,514.42 | 4.41% | - | - | 7.97% |
|
20/1/2023 | ₹ 5,851.13 | 4.58% | - | - | 7.87% |
|
9/7/1998 | ₹ 1,100.69 | 7.09% | 8.26% | 5.09% | 8.43% |
|
8/8/2022 | ₹ 159.42 | 5.81% | 8.38% | - | 8.28% |