Kotak Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 11-03-2024
AUM:
₹ 14.93 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 31-10-2025
10.9275
-0.01 (-0.0586%)
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
96.60%
Others
3.40%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.36 |
| Average Maturity | 26.4 |
-
-
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 | 3.13 | - | - | 5.54 |
| Nifty 10 yr Benchmark G-Sec Index | 8.27 | 8.83 | 5.28 | 8.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2074 | 19.58 |
| Central Government - 2065 | 19.17 |
| Bihar State Govt - 2035 - Bihar | 9.74 |
| Bihar State Govt - 2043 - Bihar | 7.95 |
| GS CG 06/11/2037 - (STRIPS) | 6.02 |
| GS CG 15/04/2044 - (STRIPS) | 5.28 |
| GS CG 25/05/2038 - (STRIPS) | 4.31 |
| GS CG 25/05/2042 - (STRIPS) | 4.2 |
| GS CG 25/11/2038 - (STRIPS) | 4.16 |
| GS CG 15/10/2045 - (STRIPS) | 3.89 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Long Duration Reg Gr | 11-03-2024 | 3.13 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 6.08 | 7.81 | 4.81 | 7.1 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 5.14 | 7.99 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 4.34 | 8.09 | 5.52 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.31 | 6.32 | 4.07 | 6.28 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 3.53 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 3.45 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 3.2 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 2.79 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 1.91 | 0.0 | 0.0 | 0.0 |