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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

145.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

4.24

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) -0.13 -2.88 2.13 0 0 5.19
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.04 -2.07 2.78 7.21 4.99 6.36
Category Rank 17/15 17/15 17/15 9/15 16/15 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) 17.9660 0.48 4.24 7.33 5.43 9,562.90 0.64 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.6466 0.48 4.25 7.13 5.31 9,562.90 0.64 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.9672 0.48 4.24 7.34 5.43 9,562.90 0.64 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 12.0470 0.48 4.24 5.99 4.58 9,562.90 0.64 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.1486 0.23 4.31 4.72 0.00 159.34 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-GSEC2065 Nov 30, 2025 42.19 29.91 -10.19
Govt. Securities-GSEC2074 Nov 30, 2025 38.22 27.10 58.99
Govt. Securities-GSEC2038 Nov 30, 2025 16.78 11.90 -0.31
Govt. Securities-GSEC2044 Nov 30, 2025 11.09 7.87 -0.26
Govt. Securities-GSEC2037 Nov 30, 2025 9.05 6.41 0.02
Govt. Securities-GSEC2042 Nov 30, 2025 8.01 5.67 -0.22
Govt. Securities-GSEC2045 Nov 30, 2025 6.00 4.25 -0.20
Reverse Repo-TREPS Nov 30, 2025 3.40 2.41 -85.34
Govt. Securities-GSEC2043 Nov 30, 2025 3.19 2.26 0.02
Govt. Securities-GSEC2041 Nov 30, 2025 1.66 1.17 0.15

latest news

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

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

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

Oct 24, 2025 11:09

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

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

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