Kotak Long Duration Fund - Direct 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.

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

: ₹ 10.9265 0.03%
(as on 16th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 150.3 Cr

(0.76% of Investment in Category)

Expense Ratio

: 0.34%

(0.34% Category average)

Risk-O-Meter

Moderate Risk

Long Duration Fund :Long Duration Fund : The fund has 85.11% investment in Debt, of which 85.11% 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
2Y
5Y
ALL

This Scheme

VS

CRISIL Long Duration Debt A-III Index

-0.17%

-0.25%

2.96%

5.6%

7.56%

5.86%

8.39%
NA
-0.09%

-0.94%

1.49%

3.87%

7.82%

5.76%

50.27%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Sep-25	10000.30	-	-	0.10%	11/11
1 Month	14-Aug-25	9946.00	-0.54%	-	-0.09%	11/11
3 Month	16-Jun-25	9822.70	-1.77%	-	-0.94%	11/11
6 Month	13-Mar-25	10086.70	0.87%	-	1.49%	9/11
YTD	01-Jan-25	10238.00	2.38%	-	2.81%	8/11
1 Year	16-Sep-24	10309.30	3.09%	3.09%	3.87%	5/9
Since Inception	11-Mar-24	10926.50	9.27%	6.01%	50.27%	9/11

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Sep-24	12000	12069.65	0.58 %	1.07 %

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 Aug,2025)

No of Debt Holding 17 (Category Avg - 12.09) | Modified Duration 11.66 Years (Category Avg - 10.71)| Yield to Maturity 7.15% (Category Avg - 7.22%)

Type of Holdings

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

Investment / Portfolio Grades

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%

Detailed Portfolio Analysis

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

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 - Direct Plan - Growth	4	1125.61	-0.38	-0.60	2.66	6.44	7.80
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth	NA	153.63	-0.34	-0.87	2.58	5.43	8.06
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth	NA	9533.32	-0.34	-1.25	2.28	4.86	7.95
SBI Long Duration Fund - Direct Plan - Growth	NA	2542.80	0.23	-0.64	1.27	3.50	0.00
HDFC Long Duration Debt Fund - Direct Plan - Growth	NA	5529.68	-0.06	-1.14	0.93	3.06	0.00
Bandhan Long Duration Fund - Direct Plan - Growth	NA	141.41	0.35	-0.97	0.99	3.04	0.00
Axis Long Duration Fund - Direct Plan - Growth	NA	353.58	-0.18	-1.02	0.79	2.90	0.00
UTI Long Duration Fund - Direct Plan - Growth	NA	122.87	-0.31	-1.16	0.43	2.54	0.00
Mirae Asset Long Duration Fund - Direct Plan - Growth	NA	31.47	0.01	-1.03	1.08	0.00	0.00
Franklin India Long Duration Fund - Direct Plan - Growth	NA	38.23	0.54	0.10	2.51	0.00	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Direct Plan - Growth	5	72273.57	0.36	1.47	3.40	7.30	7.81
Kotak Midcap Fund - Direct Plan - Growth	3	56988.32	3.17	4.67	26.15	3.23	22.85
Kotak Flexi Cap Fund - Direct Plan - Growth	3	53625.83	2.33	1.01	17.95	2.61	17.71
Kotak Liquid Fund - Direct Plan - Growth	2	40674.68	0.48	1.45	3.34	6.97	7.07
Kotak Money Market Fund - Direct Plan - Growth	3	35644.06	0.49	1.51	4.17	7.89	7.58
Kotak Large & Midcap Fund - Direct Plan - Growth	3	27654.67	2.88	2.49	18.34	-0.39	19.99
Kotak Multicap Fund - Direct Plan - Growth	3	19227.04	4.53	3.72	21.10	-1.38	24.59
Kotak Bond Short Term Plan - Direct Plan - Growth	4	18229.73	0.33	1.01	4.63	8.37	7.95
Kotak Corporate Bond Fund - Direct Plan - Growth	3	17612.03	0.37	1.08	4.77	8.46	7.95
Kotak Small Cap Fund - Direct Plan - Growth	2	17508.37	3.24	1.12	19.65	-6.52	17.43

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hunch
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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 View more

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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 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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91 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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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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