| KOTAK LONG DURATION FUND
An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years.
A relatively high interest rate risk and relatively low credit risk.
| KOTAK LONG DURATION FUND
An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years.
A relatively high interest rate risk and relatively low credit risk.

  

  
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.
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.
Issuer/Instrument Rating % to Net
Assets

Government Dated Securities
7.30% Central Government SOV 31.13
7.34% Central Government SOV 27.93
GS CG 06/11/2037 - (STRIPS) SOV 5.62
GS CG 15/04/2044 - (STRIPS) SOV 5.07
GS CG 25/05/2038 - (STRIPS) SOV 4.03
GS CG 25/05/2042 - (STRIPS) SOV 3.96
GS CG 25/11/2038 - (STRIPS) SOV 3.89
GS CG 15/10/2045 - (STRIPS) SOV 3.76
6.92% Central Government SOV 3.15
GS CG 22/10/2038 - (STRIPS) SOV 2.58
GS CG 25/11/2042 - (STRIPS) SOV 1.05
GS CG 22/10/2041 - (STRIPS) SOV 1.04
GS CG 25/05/2043 - (STRIPS) SOV 1.01
GS CG 25/11/2043 - (STRIPS) SOV 0.98
GS CG 25/05/2044 - (STRIPS) SOV 0.94
GS CG 25/11/2044 - (STRIPS) SOV 0.91
Government Dated Securities - Total 97.05
Triparty Repo 2.56
Alternative Investment Fund
CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 Alternative Investment Fund 0.29
Alternative Investment Fund - Total 0.29
Net Current Assets/(Liabilities) 0.10
Grand Total 100.00

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (₹) 1,60,000 1,20,000
Total Value as on June 30, 2025 (₹) 1,67,336 1,23,419
Scheme Returns (%) 6.57 5.38
CRISIL Long Duration Debt A-III Index Returns (%) 8.19 7.77
Alpha* -1.61 -2.39
CRISIL Long Duration Debt A-III Index Returns (₹)# 1,69,131 1,24,923
CRISIL 10 Year Gilt Index (₹)^ 1,71,913 1,26,799
CRISIL 10 Year Gilt Index (%) 10.69 10.78

Scheme Inception : - March 11, 2024. The returns are calculated by XIRR approach assuming investment of ₹ `10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. Alpha is difference of scheme return with benchmark return. *Allpayouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
RegularDirect
Growth Rs11.0097Rs11.0506
IDCW Rs11.0099Rs11.0512
(as on June 30, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Abhishek Bisen
BenchmarkCRISIL Long Duration Debt A-III Index
Allotment dateMarch 11, 2024
AAUMRs193.47 crs
AUMRs162.28 crs
Folio count5,834

IDCW Frequency

Trustee's Discretion


Debt Quant & Ratios
Average Maturity 25.62 yrs
Modified Duration 13.02 yrs
Macaulay Duration 13.48 yrs
Annualised YTM* 7.10%
$Standard Deviation 4.72%
*in case of semi annual YTM, it will be annualized.

Minimum Investment Amount

Initial & Additional Investment
Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
Rs 100 and any amount thereafter

Ideal Investments Horizon

• 3 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
No exit load will be chargeable in case of switches made between different plans/options of the scheme.


Total Expense Ratio**
Regular Plan: 0.62%
Direct Plan: 0.34%

Data as on 30th June, 2025 unless otherwise specified.

Folio Count data as on 31st May 2025.

Fund


Benchmark: CRISIL Long Duration Debt A-III Index


This product is suitable for investors who are seeking*:
  • Long term wealth creation
  • To generate income / capital appreciation through investments in debt and money market instruments.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'