Kotak Long Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 17 (Category Avg - 12.09) | Modified Duration 11.66 Years (Category Avg - 10.69)| Yield to Maturity 7.15% (Category Avg - 7.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	85.11%	91.03%
NCD & Bonds	0.00%	3.60%

Category - Long Duration Fund

Security Type	% Weight	Category Average
Government Backed	85.11%	91.03%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Long Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	234.59	15.61%	25.00 L
Bond - Govt of India	GOI	Other	212.08	14.11%	22.00 L
Bond - Govt of India	GOI	Other	145.93	9.71%	15.00 L
Bond - Govt of India	GOI	Other	138.94	9.24%	14.00 L
Bond - Govt of India	GOI	Other	88.54	5.89%	20.89 L
Bond - Govt of India	GOI	Other	79.64	5.30%	30.36 L
Bond - Govt of India	GOI	Other	63.50	4.22%	15.60 L
Bond - Govt of India	GOI	Other	62.28	4.14%	20.56 L
Bond - Govt of India	GOI	Other	61.20	4.07%	15.60 L
Bond - Govt of India	GOI	Other	59.12	3.93%	25.19 L
Bond - Govt of India	GOI	Other	40.61	2.70%	10.28 L
Bond - Govt of India	GOI	Other	16.56	1.10%	5.67 L
Bond - Govt of India	GOI	Other	16.24	1.08%	5.14 L
Bond - Govt of India	GOI	Other	15.91	1.06%	5.67 L
Bond - Govt of India	GOI	Other	15.36	1.02%	5.67 L
Bond - Govt of India	GOI	Other	14.76	0.98%	5.67 L
Bond - Govt of India	GOI	Other	14.21	0.95%	5.67 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	13.37%
Net Receivables	Net Receivables	1.52%

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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