Kotak Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 11-03-2024
AUM:
₹ 20.82 Cr
Expense Ratio
0.62%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF174KA1RC2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Abhishek Bisen
NAV as on 13-06-2025
11.0364
-0.03 (-0.2311%)
Overview
Investment Objective
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
98.20%
Others
1.80%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.77 |
| Average Maturity | 22.87 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | 8.12 | - | - | 8.15 |
| Nifty 10 yr Benchmark G-Sec Index | 8.92 | 7.14 | 5.2 | 8.15 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2053 | 32.96 |
| Central Government - 2064 | 28.13 |
| Central Government - 2054 | 17.99 |
| GS CG 06/11/2037 - (STRIPS) | 4.83 |
| GS CG 25/05/2038 - (STRIPS) | 3.48 |
| GS CG 25/11/2038 - (STRIPS) | 3.37 |
| GS CG 22/10/2038 - (STRIPS) | 2.23 |
| Net Current Assets/(Liabilities) | 1.18 |
| GS CG 25/11/2042 - (STRIPS) | 0.93 |
| GS CG 22/10/2041 - (STRIPS) | 0.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.12 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.77 | 9.03 | 5.31 | 7.65 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.26 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.18 | 10.23 | 6.05 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 7.62 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.51 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.46 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.58 | 6.77 | 4.44 | 6.76 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 5.98 | 0.0 | 0.0 | 0.0 |