Kotak Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 11-03-2024
AUM:
₹ 62.14 Cr
Expense Ratio
0.59%
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
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Abhishek Bisen
NAV as on 14-08-2026
11.3068
0.01 (0.0849%)
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
98.13%
Others
1.87%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.29 |
| Average Maturity | 12.74 |
-
-
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 | 3.34 | - | - | 5.18 |
| Nifty 10 yr Benchmark G-Sec Index | 3.42 | 7.32 | 5.65 | 8.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tamil Nadu State Govt - 2041 - Tamil Nadu | 15.04 |
| GS CG 06/11/2037 - (STRIPS) | 13.93 |
| GS CG 15/04/2044 - (STRIPS) | 11.46 |
| GS CG 25/05/2038 - (STRIPS) | 10.0 |
| GS CG 25/11/2038 - (STRIPS) | 9.62 |
| GS CG 25/05/2042 - (STRIPS) | 9.52 |
| Odisha State Govt - 2033 - Orissa | 7.37 |
| GS CG 22/10/2038 - (STRIPS) | 6.38 |
| GS CG 25/11/2042 - (STRIPS) | 2.52 |
| GS CG 22/10/2041 - (STRIPS) | 2.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Long Duration Reg Gr | 11-03-2024 | 3.34 | 0.0 | 0.0 | 0.0 |
| Bandhan Medium To Long Duration Fund Reg Plan Gr | 14-07-2000 | 6.36 | 6.29 | 4.88 | 6.1 |
| FranklIn India Long Duration Fund Gr | 20-11-2024 | 5.77 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 5.75 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 4.36 | 6.68 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 4.21 | 6.54 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 4.21 | 6.5 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.2 | 6.75 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 3.95 | 6.85 | 5.64 | 6.49 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 3.93 | 0.0 | 0.0 | 0.0 |