Kotak Long Duration Fund - Regular Plan - IDCW

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.

Category : Long Duration Fund

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.9531 -0.02%
(as on 27th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 145.41 Cr

(0.76% of Investment in Category)

Expense Ratio

: 0.62%

(0.82% Category average)

Risk-O-Meter

Moderate Risk

Long Duration Fund :Long Duration Fund : The fund has 97.38% investment in Debt, of which 97.38% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
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This Scheme

VS

CRISIL Long Duration Debt A-III Index

0.18%

2.24%

-0.2%

6.08%

8.09%

5.61%

8.36%
NA
-0.22%

2.29%

-1.96%

4.19%

7.74%

5.25%

6.75%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	10019.40	0.19%	-	0.19%	7/12
1 Month	27-Oct-25	9960.60	-0.39%	-	-0.22%	8/12
3 Month	26-Aug-25	10214.70	2.15%	-	2.29%	7/12
6 Month	27-May-25	9713.40	-2.87%	-	-1.96%	10/12
YTD	01-Jan-25	10285.80	2.86%	-	3.48%	9/12
1 Year	27-Nov-24	10366.40	3.66%	3.66%	4.19%	6/10
Since Inception	11-Mar-24	10953.10	9.53%	5.45%	6.75%	11/13

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	12063.8	0.53 %	0.98 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 15 (Category Avg - 11.55) | Modified Duration 13.42 Years (Category Avg - 10.52)| Yield to Maturity 7.36% (Category Avg - 7.21%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	97.38%	90.06%
NCD & Bonds	0.00%	2.65%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	97.38%	90.06%
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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.37%
Net Receivables	Net Receivables	1.25%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Long Term Bond Fund - Growth	3	1086.59	-0.30	2.12	-1.02	5.81	7.36
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth	NA	159.34	0.15	2.40	-1.12	5.57	7.60
Nippon India Nivesh Lakshya Long Duration Fund - Growth	NA	9562.90	0.07	2.23	-1.52	5.10	7.72
SBI Long Duration Fund - Regular Plan - Growth	NA	2380.72	0.03	2.36	-1.88	4.00	0.00
Kotak Long Duration Fund - Regular Plan - Growth	NA	145.41	-0.39	2.15	-2.87	3.66	0.00
Bandhan Long Duration Fund - Regular Plan - Growth	NA	143.75	-0.52	2.43	-2.26	3.53	0.00
HDFC Long Duration Debt Fund - Regular Plan - Growth	NA	5296.50	-0.58	2.13	-2.66	3.35	0.00
Axis Long Duration Fund - Regular Plan - Growth	NA	267.11	-0.63	1.96	-2.98	2.92	0.00
UTI Long Duration Fund - Regular Plan - Growth	NA	97.90	-0.59	1.90	-3.55	1.92	0.00
Mirae Asset Long Duration Fund - Regular Plan - Growth	NA	30.92	-0.10	2.00	-2.55	0.00	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 93 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	3	72279.21	0.52	1.34	2.95	6.45	7.29
Kotak Midcap Fund - Growth	4	60385.03	-1.64	1.18	6.65	4.04	21.37
Kotak Flexi Cap Fund - Growth	4	56039.86	0.26	5.10	5.44	8.70	16.60
Kotak Money Market Fund - Growth	4	35100.22	0.53	1.52	3.20	7.51	7.51
Kotak Liquid Fund - Regular Plan - Growth	2	34080.38	0.49	1.44	2.94	6.59	6.94
Kotak Large & Midcap Fund - Growth	3	29515.91	0.48	5.51	7.05	5.52	18.95
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	0.45	6.96	9.78	5.99	23.24
Kotak Corporate Bond Fund - Growth	3	18909.15	0.58	2.13	2.59	8.40	7.76
Kotak Bond Short Term Plan - Growth	3	18310.36	0.51	1.86	2.32	7.76	7.23
Kotak Small Cap Fund - Growth	2	18023.96	-3.18	-2.21	-1.08	-7.92	15.49