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Aug 21, 2026


Category Debt
AUM (Cr.) 61.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 2.61
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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NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Long Duration Fund - Regular (IDCW) -0.29 3.23 3.77 0 0 4.81
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.15 2.8 4.07 6.17 5.74 6
Category Rank 16/15 10/15 17/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Long Duration Fund - Regular (G) 10.5028 0.00 3.46 0.00 0.00 21.90 0.74 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (IDCW) 10.5027 0.00 3.46 0.00 0.00 21.90 0.74 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 12.0715 -0.01 3.78 6.56 5.29 6,248.87 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 18.3363 -0.02 3.77 6.56 6.08 6,248.87 0.65 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.7227 -0.21 3.81 3.85 0.00 105.27 0.99 100.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2038 Aug 15, 2026 17.78 29.19 0.90
Reverse Repo-TREPS Aug 15, 2026 10.70 17.57 94.57
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 9.87 16.20 0.00
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 9.83 16.14 0.00
Govt. Securities-GSEC2037 Aug 15, 2026 9.51 15.61 0.86
Govt. Securities-GSEC2041 Aug 15, 2026 1.73 2.83 1.30
Net CA & Others-Net CA & Others Aug 15, 2026 0.98 1.63 75.21
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 0.51 0.83 0.24

latest news

SCHEME DETAILS

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