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Kotak Long Duration Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹0 i.e. CAGR of 0.00%
About Kotak Long Duration Fund
  • 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.
Portfolio

As on Jul 31, 2025

Sector
% of net asset
SOV
96.33 %
TREP & Term Deposits & Rev.Repo
2.22 %
Net Current Assets
1.15 %
Finance
0.3 %

Performance
Historical Returns (as per SEBI format) as on Jul 31, 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Long Duration Fund - Direct (G)7.90%--7.40%3.38%11,113.80--10,740.2510,337.55
Crisil 10-year Gilt Index9.43%--9.88%4.96%11,333.10--10,987.7510,495.57
CRISIL Long Duration Debt A-III Index8.02%--8.10%4.08%11,131.04--10,809.6410,407.50

Scheme Inception date is 11/03/2024. Mr. Abhishek Bisen have been managing the fund since 11/03/2024 Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CoRead More

As on Jul 31, 2025

Rolling Returns
 1 Year
Average----9.09
Maximum---- 13.72
Minimum---- 2.71
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0086.44

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Long Duration Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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Scheme Name : Kotak Long Duration Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 July 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Long Duration Fund - Direct (G)7.90%--7.40%3.38%11,113.80--10,740.2510,337.55
Crisil 10-year Gilt Index9.43%--9.88%4.96%11,333.10--10,987.7510,495.57
CRISIL Long Duration Debt A-III Index8.02%--8.10%4.08%11,131.04--10,809.6410,407.50

Scheme Inception date is 11/03/2024. Mr. Abhishek Bisen have been managing the fund since 11/03/2024 Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.

Graph
Fund
Graph
Tier 1 Benchmark
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)
This open ended fund Scheme is suitable for investors seeking
  1. Long term wealth creation
  2. 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 riskometer is based on the scheme portfolio as on 31 July 2025 . An addendum may be issued or updated on the website for new riskometer.
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
  • Crisil 10-year Gilt Index
  • CRISIL Long Duration Debt A-III Index
AUM: ₹ 150 Cr. As on 31-Aug-2025
Allotment date: March 11, 2024
AAUM: ₹ 157 Cr. As on 31-Aug-2025
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Expense Ratio (Direct) **
0.34
Expense Ratio (Regular) **
0.62

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Direct Plan and Regular Plan Options: Growth and IDCW (Payout and Reinvestment)
Initial Investment: Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 3 years And above
Entry Load: Nil
Exit Load: *Nil *The exit load will be applied based on the prevailing exit load rate at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
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)
This open ended fund Scheme is suitable for investors seeking
  1. Long term wealth creation
  2. 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
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
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