Kotak Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 11-03-2024
AUM:
₹ 128.27 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 14-01-2026
10.8681
-0.02 (-0.1638%)
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
84.31%
Others
15.69%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.15 |
| Average Maturity | 25.58 |
-
-
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 | 2.51 | - | - | 4.6 |
| Nifty 10 yr Benchmark G-Sec Index | 7.0 | 7.93 | 5.16 | 8.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2074 | 26.28 |
| Triparty Repo | 14.81 |
| Central Government - 2065 | 14.71 |
| GS CG 06/11/2037 - (STRIPS) | 7.09 |
| GS CG 15/04/2044 - (STRIPS) | 6.24 |
| GS CG 25/05/2038 - (STRIPS) | 5.07 |
| GS CG 25/05/2042 - (STRIPS) | 4.89 |
| GS CG 25/11/2038 - (STRIPS) | 4.88 |
| GS CG 15/10/2045 - (STRIPS) | 4.63 |
| GS CG 22/10/2038 - (STRIPS) | 3.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Long Duration Reg Gr | 11-03-2024 | 2.51 | 0.0 | 0.0 | 0.0 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 5.07 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.75 | 6.86 | 4.57 | 7.18 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.55 | 6.99 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 4.34 | 6.98 | 4.93 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 4.26 | 5.72 | 3.97 | 6.33 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 3.61 | 6.82 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 3.48 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 3.16 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 3.0 | 0.0 | 0.0 | 0.0 |