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 15 (Category Avg - 11.64) | Modified Duration 13.42 Years (Category Avg - 10.52)| Yield to Maturity 7.36% (Category Avg - 7.21%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	96.54%	88.79%
NCD & Bonds	0.00%	2.71%

Category - Long Duration Fund

Category - Long Duration Fund

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	421.93	29.91%	45.00 L
Bond - Govt of India	GOI	Other	382.19	27.10%	40.00 L
Bond - Govt of India	GOI	Other	90.45	6.41%	20.89 L
Bond - Govt of India	GOI	Other	81.32	5.77%	30.36 L
Bond - Govt of India	GOI	Other	64.54	4.58%	15.60 L
Bond - Govt of India	GOI	Other	63.26	4.48%	20.56 L
Bond - Govt of India	GOI	Other	62.05	4.40%	15.60 L
Bond - Govt of India	GOI	Other	60.02	4.25%	25.19 L
Bond - Govt of India	GOI	Other	41.18	2.92%	10.28 L
Bond - Govt of India	GOI	Other	16.82	1.19%	5.67 L
Bond - Govt of India	GOI	Other	16.56	1.17%	5.14 L
Bond - Govt of India	GOI	Other	16.21	1.15%	5.67 L
Bond - Govt of India	GOI	Other	15.65	1.11%	5.67 L
Bond - Govt of India	GOI	Other	15.07	1.07%	5.67 L
Bond - Govt of India	GOI	Other	14.52	1.03%	5.67 L