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Mar 31, 2026


Category Debt
AUM (Cr.) 116.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio -4.48
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Long Duration Fund - Regular (IDCW) -2.74 -2.02 -2.94 0 0 3.17
Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
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-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.4110 0.02 1.01 0.00 0.00 13.34 0.81 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.4902 0.02 -3.68 4.53 0.00 97.85 1.54 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Long Duration Fund - Regular (IDCW) -2.74 -2.02 -2.94 0 0 3.17
Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
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-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.4110 0.02 1.01 0.00 0.00 13.34 0.81 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.4902 0.02 -3.68 4.53 0.00 97.85 1.54 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 Mar 15, 2026 17.09 14.99 1.05
Govt. Securities-Punjab 2033 Mar 15, 2026 15.09 13.23 -0.60
Net CA & Others-Net CA & Others Mar 15, 2026 14.24 12.48 1,111.55
Govt. Securities-GSEC2065 Mar 15, 2026 13.83 12.13 -26.17
Govt. Securities-GSEC2044 Mar 15, 2026 10.78 9.45 -0.46
Govt. Securities-GSEC2037 Mar 15, 2026 9.18 8.05 0.23
Govt. Securities-GSEC2042 Mar 15, 2026 7.88 6.91 -0.53
Govt. Securities-GSEC2045 Mar 15, 2026 5.81 5.10 -0.50
Govt. Securities-Karnataka 2035 Mar 15, 2026 5.03 4.41 -50.12
Govt. Securities-Odisha 2033 Mar 15, 2026 5.02 4.40 -0.04

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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