Kotak Long Duration Fund - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 11-03-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty 10 yr Benchmark G-Sec Index
Total Assets: 149.34 As on (30-09-2025)
Expense Ratio: 0.62% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
10.9943
-0.0019
CAGR Since Inception
5.96%
Nifty 10 yr Benchmark G-Sec Index 8.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | 4.05 | - | - | - | 5.96 |
| Nifty 10 yr Benchmark G-Sec Index | 8.4 | 8.74 | 5.25 | 6.5 | 8.14 |
| Debt: Long Duration | 4.52 | 7.6 | 4.87 | 6.7 | 6.81 |
Funds Manager
FM 1 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Long Duration Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Long Duration Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Long Duration Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Long Duration Reg Gr | 11-03-2024 | 4.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 6.7 | 8.84 | 7.87 | 4.85 | 7.13 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 5.55 | 8.56 | 7.98 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 5.31 | 8.95 | 8.25 | 5.69 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.56 | 6.89 | 6.29 | 4.06 | 6.27 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 4.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 4.14 | 8.44 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 05-01-2023 | 4.11 | 8.58 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 3.69 | 8.1 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 2.73 | 7.24 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Long Duration Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | - | - | - | - | 7.36 | 26.4 |
| Debt: Long Duration | - | - | - | - | - | - |