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
Show All Holdings
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 | - | - | - | - | - | - |