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
Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Long Duration Fund - Regular (IDCW) | 8.76% | - | - | 9.01% | 3.01% | 10,901.10 | - | - | 10,900.99 | 10,300.67 |
| CRISIL Long Duration Debt A-III Index | 7.97% | - | - | 8.27% | 3.13% | 10,819.38 | - | - | 10,827.21 | 10,312.63 |
As on Mar 21, 2025
Rolling Returns
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 8.58 |
| Maximum | - | - | - | - | 9.46 |
| Minimum | - | - | - | - | 7.65 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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.
let's calculate your dividend
If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,09,011
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,09,011
Dividend History
From to Download
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
Scheme Name : Kotak Long Duration Fund - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 28 February 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Long Duration Fund - Regular (IDCW) | 8.76% | - | - | 9.01% | 3.01% | 10,901.10 | - | - | 10,900.99 | 10,300.67 |
| CRISIL Long Duration Debt A-III Index | 7.97% | - | - | 8.27% | 3.13% | 10,819.38 | - | - | 10,827.21 | 10,312.63 |
Fund
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 - Long term wealth creation
- To generate income / capital appreciation through investments in debt and money market instruments
The above riskometer is based on the scheme portfolio as on 28 February 2025 . An addendum may be issued or updated on the website for new riskometer.
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 Regular 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 28 February 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
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
Fund
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 - Long term wealth creation
- To generate income / capital appreciation through investments in debt and money market instruments
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).
