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Mar 12, 2026


Category

Debt

AUM (Cr.)

116.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

4.39

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 (IDCW) 0.63 0.63 1.39 0 0 4.58
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.49 1.09 2.37 6.99 5.54 5.96
Category Rank 4/15 17/15 17/15 11/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.2558 -0.09 2.84 6.40 5.25 8,228.13 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.5865 -0.09 2.85 6.87 5.53 8,228.13 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 11.5846 -0.09 2.85 7.04 5.63 8,228.13 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.8743 -0.09 2.84 7.07 5.65 8,228.13 0.65 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5467 -0.52 1.61 7.06 0.00 3,923.22 0.62 100.00 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-GSEC2065 Feb 28, 2026 18.74 16.07 -33.23
Govt. Securities-GSEC2038 Feb 28, 2026 16.92 14.51 1.04
Govt. Securities-Punjab 2033 Feb 28, 2026 15.18 13.02 0.92
Govt. Securities-GSEC2044 Feb 28, 2026 10.83 9.29 -0.07
Govt. Securities-Karnataka 2035 Feb 28, 2026 10.08 8.64 0.00
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 9.88 8.47 0.14
Govt. Securities-GSEC2037 Feb 28, 2026 9.16 7.85 1.25
Govt. Securities-GSEC2042 Feb 28, 2026 7.92 6.79 0.45
Govt. Securities-GSEC2045 Feb 28, 2026 5.84 5.01 -0.41
Govt. Securities-Odisha 2033 Feb 28, 2026 5.02 4.31 0.48

latest news

Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following ...

Mar 12, 2026 11:38

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Long Duration Fund - Regular (IDCW)
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