Mutual Funds
Kotak Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
10.91   -0.02
NAV(₹) as on 16/3/2026 		-0.20%
  1D 		0.97%
  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:
₹ 116.60 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 28/2/2026 1.95 % 98.05 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
16.07 %

07.62% Punjab SDL - 28-Jan-2033
13.02 %

07.49% Karnataka SDL - 04-Feb-2035
8.64 %

07.24% GOI - 18-Aug-2055
8.47 %

GOI - 06-Nov-2037
7.85 %

0.00% GOI - 15-Apr-2044
6.82 %

GOI - 25-May-2038
5.60 %

GOI - C-STRIPS - 25-May-2042
5.37 %

GOI - 25-Nov-2038
5.35 %

0.00% GOI - 15-Oct-2045
5.01 %

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

18.25 (in years)

11.56 (in years)

7.49 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (16/3/2026) 10.04 10.98 10.91
Net Assets (Rs Crores) 6,842.71 15,142.33 11,660.42
Scheme Returns(%)(Absolute) 0.36 10.09 -1.50
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 |  10.59   +0.01  
11/12/2024 ₹ 13.34 4.14% - - 4.60%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.23   +-0.04  
6/12/2024 ₹ 25.64 1.00% - - 1.83%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.74   +-0.03  
17/3/2023 ₹ 97.85 0.06% - - 5.50%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.03   +0.01  
20/3/2024 ₹ 101.13 1.73% - - 5.06%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.91   +-0.02  
11/3/2024 ₹ 116.6 0.97% - - 4.41%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1214.63   +1.74  
27/12/2022 ₹ 254.52 0.47% 5.98% - 6.22%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.12   +0.02  
20/1/2023 ₹ 3,923.22 0.78% 6.32% - 6.28%
MDB Logo
Nippon India Nivesh Lakshya Long Duration Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.80   +0.02  
6/7/2018 ₹ 8,228.13 2.13% 6.64% 5.57% 7.78%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.37   +0.01  
21/12/2022 ₹ 1,792.38 1.84% 6.70% - 6.78%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  90.03   +-0.07  
9/7/1998 ₹ 976.81 2.78% 6.74% 5.28% 8.25%