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Login Open ICICI 3-in-1 Account

Dec 23, 2025


Category

Debt

AUM (Cr.)

141.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

4.25

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Mar 11, 2024

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Long Duration Fund - Regular (G) -0.7 -1.68 1.87 0 0 4.63
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.18 -0.4 3.05 7.19 4.86 6.12
Category Rank 15/15 17/15 17/15 8/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Duration Fund - Regular (IDCW) 12.2989 0.24 3.03 7.14 0.00 2,243.91 0.64 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.2986 0.24 3.03 7.14 0.00 2,243.91 0.64 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.1258 0.17 2.53 0.00 0.00 5,250.41 0.65 100.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5568 0.17 2.52 0.00 0.00 5,250.41 0.65 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.0774 -0.14 4.05 4.61 0.00 155.54 1.09 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2074 Dec 15, 2025 38.23 28.54 0.03
Govt. Securities-GSEC2065 Dec 15, 2025 28.16 21.02 -33.27
Govt. Securities-GSEC2038 Dec 15, 2025 16.72 12.48 -0.35
Govt. Securities-GSEC2044 Dec 15, 2025 10.92 8.16 -1.56
Govt. Securities-GSEC2037 Dec 15, 2025 9.01 6.73 -0.35
Govt. Securities-GSEC2042 Dec 15, 2025 7.90 5.90 -1.36
Reverse Repo-TREPS Dec 15, 2025 6.00 4.48 76.47
Govt. Securities-GSEC2045 Dec 15, 2025 5.93 4.43 -1.20
Govt. Securities-GSEC2035 Dec 15, 2025 4.91 3.66 0.00
Govt. Securities-GSEC2043 Dec 15, 2025 3.14 2.34 -1.51

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Long Duration Fund - Regular (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com