Contact us |
FAQs

Sign up
Login

Scheme Profile

Kotak Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

196

Inception Date

11-03-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.2938 (21-May-2025) / 10.2809 (05-Jul-2024)
Incremental Investment ()
100

NAV ()
11.01 ( 0.02) ( 0.20 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
1,10,097

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
22.87 years
Yield To Maturity
6.77 %

Modified Duration
11.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.11
Standard Deviation
1.23

Beta
0.20
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.34

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Long Duration Fund - Regular (G)
3.39
0.27
3.39
7.12
0
0
-
7.65

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
59,00,000
31.13

GSEC2064
Govt. Securities
44,00,000
23.20

GSEC2035
Govt. Securities
15,00,000
7.66

GSEC2054
Govt. Securities
10,00,000
5.14

GSEC2037
Govt. Securities
20,88,800
4.63

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.39	3.25	-	6.49	196.09
2024	6.70	9.28	-	8.12	180.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.15	3.03	-	-1.39	151.42
Dec-2024	-0.08	0.10	-	-7.27	180.21
Sep-2024	3.57	3.59	-	6.07	184.73
Jun-2024	3.01	2.66	-	6.78	91.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Long Term Bond Fund
1,229.87
9.50
8.59
5.29
8.46
19-Jun-1998
1.03
0.77

Aditya Birla SL Long Duration Fund
196.74
8.84
0
0
8.90
08-Aug-2022
0.89
0.88

Nippon India Nivesh Lakshya Long Duration Fund
10,268.54
8.15
9.45
5.75
8.65
06-Jul-2018
1.11
0.96

Kotak Long Duration Fund
208.30
7.12
0
0
7.65
11-Mar-2024
0.88
1.23

HDFC Long Duration Debt Fund
5,766.46
6.76
0
0
8.42
20-Jan-2023
0.88
1.18

Bandhan Long Duration Fund
173.80
6.57
0
0
7.64
20-Mar-2024
0.76
1.27

SBI Long Duration Fund
2,976.32
6.44
0
0
8.48
21-Dec-2022
0.91
1.11

AXIS Long Duration Fund
364.09
6.29
0
0
8.30
27-Dec-2022
0.86
1.07

UTI-Long Duration Fund
163.91
5.47
0
0
7.63
17-Mar-2023
0.74
1.05

Mirae Asset Long Duration Fund
42.51
0
0
0
2.94
06-Dec-2024
1.14
1.48

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close