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: 161.8 As on (31-07-2025)
Expense Ratio: 0.62% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
10.9412
0.0763
CAGR Since Inception
6.49%
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 - Growth | 5.07 | - | - | - | 6.49 |
| Nifty 10 yr Benchmark G-Sec Index | 8.92 | 7.14 | 5.2 | 6.48 | 8.15 |
| Debt: Long Duration | 5.13 | 7.66 | 4.87 | 6.88 | 6.72 |
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 | 5.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 7.55 | 8.32 | 7.88 | 5.02 | 7.34 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 6.71 | 8.05 | 8.21 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 6.47 | 8.64 | 8.7 | 5.43 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.71 | 6.25 | 5.84 | 4.17 | 6.42 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 4.59 | 7.72 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 4.51 | 7.86 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 4.26 | 7.66 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 4.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 3.39 | 6.72 | 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 | - | - | - | - | 7.1 | 26.87 |
| Debt: Long Duration | - | - | - | - | - | - |