| 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.
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.
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.
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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 | ||
| 7.34% Central Government | SOV | 31.71 |
| 7.30% Central Government | SOV | 26.41 |
| 6.79% Central Government | SOV | 13.90 |
| 7.25% Central Government | SOV | 11.41 |
| GS CG 06/11/2037 - (STRIPS) | SOV | 4.80 |
| GS CG 22/10/2038 - (STRIPS) | SOV | 2.21 |
| GS CG 25/11/2042 - (STRIPS) | SOV | 0.92 |
| GS CG 22/10/2041 - (STRIPS) | SOV | 0.90 |
| GS CG 25/05/2043 - (STRIPS) | SOV | 0.88 |
| GS CG 25/11/2043 - (STRIPS) | SOV | 0.85 |
| GS CG 25/05/2044 - (STRIPS) | SOV | 0.83 |
| GS CG 25/11/2044 - (STRIPS) | SOV | 0.80 |
| Government Dated Securities - Total | 95.62 | |
| Triparty Repo | 3.22 | |
| Alternative Investment Fund | ||
| CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 | Alternative Investment Fund | 0.13 |
| Alternative Investment Fund - Total | 0.13 | |
| Net Current Assets/(Liabilities) | 1.03 | |
| Grand Total | 100.00 | |
| Monthly SIP of Rs 10000 | Since Inception | 6 months |
| Total amount invested (Rs) | 1,00,000 | 60,000 |
| Total Value as on December 31, 2024 (Rs) | 1,03,539 | 60,981 |
| Scheme Returns (%) | 7.94 | 5.77 |
| CRISIL Long Duration Fund A-III Index Returns (%) | 7.98 | 6.78 |
| Alpha* | -0.04 | -1.01 |
| CRISIL Long Duration Fund A-III Index Returns (Rs)# | 1,03,557 | 61,150 |
| CRISIL 10 Year Gilt Index (Rs)^ | 1,03,974 | 61,376 |
| CRISIL 10 Year Gilt Index (%) | 8.94 | 8.15 |
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. XIRR helps in
calculating return on investments given an initial andfinal value and a series of cash inflows and outflows and taking the time of investment into consideration. Since
inception returns are assumed to be starting from the beginning of the subsequent month from the date ofinception. 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)
| Regular | Direct | |
| Growth | Rs10.6699 | Rs10.6938 |
| IDCW | Rs10.6701 | Rs10.6938 |
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 |
| Benchmark | CRISIL Long Duration Debt A-III Index |
| Allotment date | March 11, 2024 |
| AAUM | Rs180.37 crs |
| AUM | Rs180.21 crs |
| Folio count | 5,886 |
IDCW Frequency
Trustee's Discretion
Debt Quant & Ratios
| Average Maturity | 27.67 yrs |
| Modified Duration | 11.64 yrs |
| Macaulay Duration | 12.04 yrs |
| Annualised YTM* | 7.09% |
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 31st December, 2024 unless
otherwise specified.
Folio Count data as on 30th November 2024.
Folio Count data as on 30th November 2024.
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.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 datedJune 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'