Kotak Long Duration Fund - Regular Plan - IDCW

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: 208.23 As on (30-05-2025)

Expense Ratio: 0.62% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-07-2025

11.1059

-0.0446

CAGR Since Inception

7.93%

Nifty 10 yr Benchmark G-Sec Index 8.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Long Duration Fund - Regular Plan - IDCW 7.23 - - - 7.93
Nifty 10 yr Benchmark G-Sec Index 8.92 7.14 5.2 6.48 8.15
Debt: Long Duration 7.25 8.18 4.93 7.12 7.56

Funds Manager

FM 1 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Long Duration Fund - Regular Plan - IDCW

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 - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Long Duration Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Long Duration Reg IDCW 11-03-2024 7.23 0.0 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 9.6 8.76 8.63 5.12 7.59
ABSL Long Duration Fund Reg Gr 05-08-2022 8.65 8.45 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Duration Fund Gr 05-07-2018 8.35 8.72 9.51 5.46 0.0
Kotak Long Duration Reg Gr 11-03-2024 7.23 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 6.98 8.44 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 6.74 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 10-12-2022 6.58 8.26 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 6.56 8.18 0.0 0.0 0.0
Bandhan Bond Income Reg Gr 14-07-2000 6.22 6.59 6.39 4.2 6.65

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Long Duration Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Long Duration Fund - Regular Plan - IDCW - - - - 7.1 25.62
Debt: Long Duration - - - - - -