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: 128.27 As on (31-12-2025)
Expense Ratio: 0.62% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
10.8516
-0.0165
CAGR Since Inception
4.5%
Nifty 10 yr Benchmark G-Sec Index 8.07%
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 | 1.86 | - | - | - | 4.5 |
| Nifty 10 yr Benchmark G-Sec Index | 6.22 | 7.93 | 5.17 | 6.46 | 8.07 |
| Debt: Long Duration | 3.02 | 6.59 | 4.52 | 6.78 | 6.08 |
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 | 1.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 4.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.21 | 6.93 | 6.89 | 4.63 | 7.22 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.05 | 6.8 | 7.01 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.82 | 5.55 | 5.72 | 3.98 | 6.33 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.7 | 6.87 | 6.96 | 4.94 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.99 | 6.46 | 6.78 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 2.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 2.31 | 6.21 | 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 | - | - | - | - | 7.15 | 25.58 |
| Debt: Long Duration | - | - | - | - | - | - |