loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 20, 2026


Category Debt
AUM (Cr.) 97.79
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.

Invest Now
NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Long Duration Fund - Regular (IDCW) 0.38 -1.35 -1.91 0 0 4.2
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 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-M) 11.5180 0.18 -1.03 6.44 5.19 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.1403 0.18 -1.03 6.19 4.81 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7716 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 11.6997 0.18 -1.02 6.19 4.42 7,537.52 0.65 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3122 0.08 0.16 6.31 4.93 896.53 0.95 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) 0.38 -1.35 -1.91 0 0 4.2
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 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-M) 11.5180 0.18 -1.03 6.44 5.19 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.1403 0.18 -1.03 6.19 4.81 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7716 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 11.6997 0.18 -1.02 6.19 4.42 7,537.52 0.65 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3122 0.08 0.16 6.31 4.93 896.53 0.95 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 Apr 15, 2026 16.96 17.37 2.69
Net CA & Others-Net CA & Others Apr 15, 2026 15.73 16.11 2,358.51
Govt. Securities-GSEC2065 Apr 15, 2026 11.90 12.19 -10.90
Govt. Securities-GSEC2044 Apr 15, 2026 10.59 10.84 1.74
Govt. Securities-GSEC2037 Apr 15, 2026 9.13 9.35 2.60
Govt. Securities-GSEC2042 Apr 15, 2026 7.82 8.02 2.97
Govt. Securities-GSEC2045 Apr 15, 2026 5.68 5.82 1.44
Govt. Securities-Karnataka 2035 Apr 15, 2026 4.98 5.10 0.41
Govt. Securities-Odisha 2033 Apr 15, 2026 4.97 5.09 0.72
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 3.38 3.47 -28.11

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