Mutual Funds
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
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:
₹ 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

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 30/9/2025 3.38 % 96.62 %
TOP HOLDINGS

07.09% GOI - 25-Nov-2074
19.58 %

06.90% GOI - 15-Apr-2065
19.17 %

06.90% Bihar SDL - 16-Jul-2035
9.74 %

07.58% Bihar SDL - 01-Oct-2043
7.95 %

GOI - 06-Nov-2037
6.02 %

0.00% GOI - 15-Apr-2044
5.28 %

GOI - 25-May-2038
4.31 %

GOI - C-STRIPS - 25-May-2042
4.20 %

GOI - 25-Nov-2038
4.16 %

0.00% GOI - 15-Oct-2045
3.89 %

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

26.4 (in years)

12.38 (in years)

7.36 %

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
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.54   +-0.02  
11/12/2024 ₹ 30.08 - - - 6.27%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.34   +0.02  
6/12/2024 ₹ 31.49 - - - 3.90%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.95   +0.00  
17/3/2023 ₹ 97.73 3.32% - - 7.10%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.11   +0.03  
20/3/2024 ₹ 142.65 4.52% - - 6.88%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.06   +-0.01  
11/3/2024 ₹ 149.34 4.29% - - 6.43%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1236.69   +1.87  
27/12/2022 ₹ 325.27 4.40% - - 7.83%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.43   +0.01  
21/12/2022 ₹ 2,514.42 4.41% - - 7.97%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.32   +0.02  
20/1/2023 ₹ 5,851.13 4.58% - - 7.87%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  91.09   +-0.01  
9/7/1998 ₹ 1,100.69 7.09% 8.26% 5.09% 8.43%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.90   +0.00  
8/8/2022 ₹ 159.42 5.81% 8.38% - 8.28%