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Jun 05, 2026


Category Debt
AUM (Cr.) 92.67
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio -5.08
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) 0.67 0.1 -2.78 0 0 4.05
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.52 0.15 -1.93 5.1 5 5.46
Category Rank 4/16 17/16 17/16 17/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Duration Debt Fund - Regular (G) 12.1610 0.68 -2.45 5.04 0.00 3,308.26 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5375 0.68 -2.45 5.24 0.00 3,308.26 0.62 100.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,016.4812 0.65 -2.49 4.97 0.00 230.50 0.77 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,185.8192 0.65 -2.49 5.85 0.00 230.50 0.77 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.5704 0.18 0.03 0.00 0.00 15.50 0.81 5,000.00 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 May 15, 2026 16.79 20.20 0.00
Govt. Securities-GSEC2044 May 15, 2026 10.66 12.83 14.79
Reverse Repo-TREPS May 15, 2026 10.60 12.75 -30.71
Govt. Securities-GSEC2037 May 15, 2026 9.03 10.86 0.15
Govt. Securities-GSEC2042 May 15, 2026 7.82 9.40 0.39
Govt. Securities-GSEC2065 May 15, 2026 7.21 8.68 -0.57
Govt. Securities-GSEC2045 May 15, 2026 5.77 6.94 0.23
Govt. Securities-Odisha 2033 May 15, 2026 4.92 5.92 -0.24
Govt. Securities-Karnataka 2035 May 15, 2026 4.92 5.92 -0.30
Govt. Securities-GSEC2043 May 15, 2026 3.09 3.72 0.31

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