Mutual Funds
Kotak Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
11.21   +0.07
NAV(₹) as on 13/5/2025 		0.63%
  1D 		11.60%
  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:
₹ 190.57 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 30/4/2025 1.81 % 98.19 %
TOP HOLDINGS

GS CG 06/11/2037 - ( - SOV
4.83 %

GS CG 25/05/2038 - ( - SOV
3.48 %

GS CG 25/11/2038 - ( - SOV
3.37 %

GS CG 22/10/2038 - ( - SOV
2.23 %

Net Current Asset - Cash
1.19 %

GS CG 25/11/2042 - ( - SOV
0.93 %

GS CG 22/10/2041 - ( - SOV
0.91 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.43   +0.07  
20/1/2023 ₹ 5,732.28 11.50% - - 9.85%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1247.92   +7.81  
27/12/2022 ₹ 399.57 11.15% - - 9.76%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.91   +0.08  
8/8/2022 ₹ 178.83 11.76% - - 9.68%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.53   +0.07  
21/12/2022 ₹ 3,005.33 11.27% - - 9.89%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.13   +0.07  
17/3/2023 ₹ 233.44 10.03% - - 9.35%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.21   +0.07  
11/3/2024 ₹ 190.57 11.60% - - 10.22%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.19   +0.06  
20/3/2024 ₹ 172.01 11.25% - - 10.33%
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.56   +0.05  
11/12/2024 ₹ 27.05 - - - 13.27%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.49   +0.05  
6/12/2024 ₹ 41.42 - - - 11.22%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  90.66   +0.43  
9/7/1998 ₹ 1,163.87 11.74% 8.81% 5.68% 8.55%