you are here:

Kotak Long Duration Fund Regular Growth

Fixed IncomeLong Duration

10.80

-0.09(-0.82%)

NAV as on 09 Dec, 2025

CAGR

4.43%

Top Performer

This scheme has consistently delivered the best returns in its Long Duration category across .

Returns

AUM (Crs.)141.05
Expense Ratio0.62 %
Sharpe Ratio / Category Average- / 0.43
Standard Deviation / Category Average- / 3.29
Beta / Category Average- / 1.69
Portfolio Turnover / Category Average290.35 / 189.27
Top 5 Debt Holdings Wt.85.31
Top 10 Debt Holdings Wt.110.70
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Abhishek Bisen
Launch Date28 Feb, 2024
BenchmarkS&P BSE 500

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns