Kotak Long Duration Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 11-03-2024
Asset Class:
Benchmark: Nifty 10 yr Benchmark G-Sec Index
Expense Ratio: 0.62% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 208.23 Cr As on ( 30-05-2025)
Turn over:
NAV as on 18-07-2025
11.1249
0.04 ( 0.3488% )
CAGR Since Inception
8.18%
Nifty 10 yr Benchmark G-Sec Index 8.15%
Performance of Kotak Long Duration Fund - Regular Plan - IDCW
Fund Managers

FM 1 Mr. Abhishek Bisen

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.

Returns Calculator for Kotak Long Duration Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Long Duration Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Long Duration Fund - Regular Plan - IDCW - - - - 7.1 25.62
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Long Duration Reg IDCW 11-03-2024 7.75 0.0 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 9.92 8.7 8.78 5.18 7.62
ABSL Long Duration Fund Reg Gr 05-08-2022 9.2 8.54 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Duration Fund Gr 05-07-2018 8.57 8.46 9.54 5.47 0.0
Kotak Long Duration Reg Gr 11-03-2024 7.75 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 7.7 8.56 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 7.57 0.0 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 7.24 8.3 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 10-12-2022 7.16 8.28 0.0 0.0 0.0
Bandhan Bond Income Reg Gr 14-07-2000 6.71 6.63 6.59 4.23 6.7

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Long Duration Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp