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: 145.41 As on (31-10-2025)
Expense Ratio: 0.62% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
10.8497
-0.0398
CAGR Since Inception
4.82%
Nifty 10 yr Benchmark G-Sec Index 8.11%
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 | 2.38 | - | - | - | 4.82 |
| Nifty 10 yr Benchmark G-Sec Index | 7.36 | 8.05 | 5.28 | 6.53 | 8.11 |
| Debt: Long Duration | 3.24 | 6.82 | 4.66 | 6.74 | 6.27 |
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 | 2.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.95 | 7.97 | 6.98 | 4.58 | 7.12 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.92 | 8.14 | 7.22 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 4.44 | 8.23 | 7.2 | 5.35 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.31 | 6.61 | 5.89 | 4.04 | 6.36 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 3.23 | 7.88 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 2.41 | 7.53 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 2.05 | 7.0 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 1.02 | 6.35 | 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 | 30.98 |
| Debt: Long Duration | - | - | - | - | - | - |