Kotak Long Duration Fund - Direct 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

: ₹ 10.9995 -0.06%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 149.34 Cr

(0.74% of Investment in Category)

Expense Ratio

: 0.34%

(0.36% Category average)

Risk-O-Meter

Moderate Risk

Long Duration Fund :Long Duration Fund : The fund has 96.6% investment in Debt, of which 96.6% in Government securities.

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

1M
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6M
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This Scheme

VS

CRISIL Long Duration Debt A-III Index

0.04%

0.57%

0.54%

5.88%

8.1%

5.63%

8.38%
NA
-0.58%

0.08%

-1.71%

4.18%

8.25%

5.6%

45.95%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Oct-25	10019.10	0.19%	-	0.03%	1/11
1 Month	06-Oct-25	9941.70	-0.58%	-	-0.56%	7/11
3 Month	06-Aug-25	9960.80	-0.39%	-	0.08%	11/11
6 Month	06-May-25	9771.70	-2.28%	-	-1.68%	8/11
YTD	01-Jan-25	10313.00	3.13%	-	3.54%	7/11
1 Year	06-Nov-24	10358.80	3.59%	3.59%	4.11%	5/9
Since Inception	11-Mar-24	11006.60	10.07%	5.96%	46.03%	9/11

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Nov-24	12000	12085.47	0.71 %	1.32 %

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 30th Sep,2025)

No of Debt Holding 18 (Category Avg - 12.36) | Modified Duration 12.38 Years (Category Avg - 10.77)| Yield to Maturity 7.36% (Category Avg - 7.23%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	96.60%	91.52%
NCD & Bonds	0.00%	2.62%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	96.60%	91.52%
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 (%)
Net Receivables	Net Receivables	3.40%

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	1100.69	-0.33	0.22	-0.20	6.54	8.36
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth	NA	159.42	-0.15	0.25	-0.49	5.74	8.64
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth	NA	9651.89	-0.18	0.09	-1.05	5.04	8.61
SBI Long Duration Fund - Direct Plan - Growth	NA	2514.42	-0.64	0.33	-1.78	3.88	0.00
Kotak Long Duration Fund - Direct Plan - Growth	NA	149.34	-0.71	-0.33	-2.39	3.66	0.00
Bandhan Long Duration Fund - Direct Plan - Growth	NA	142.65	-0.93	-0.05	-2.09	3.54	0.00
HDFC Long Duration Debt Fund - Direct Plan - Growth	NA	5851.13	-0.99	-0.23	-2.37	3.37	0.00
Axis Long Duration Fund - Direct Plan - Growth	NA	325.27	-0.90	-0.18	-2.60	3.13	0.00
UTI Long Duration Fund - Direct Plan - Growth	NA	97.73	-0.84	-0.34	-2.94	2.69	0.00
Mirae Asset Long Duration Fund - Direct Plan - Growth	NA	31.49	-0.39	-0.19	-2.24	0.00	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 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	3	71517.53	0.60	1.44	3.08	7.15	7.91
Kotak Midcap Fund - Direct Plan - Growth	4	58299.59	-1.49	1.96	14.35	3.73	22.39
Kotak Flexi Cap Fund - Direct Plan - Growth	3	54083.13	0.40	2.78	8.09	6.37	16.88
Kotak Money Market Fund - Direct Plan - Growth	3	32820.86	0.48	1.48	3.36	7.67	7.64
Kotak Liquid Fund - Direct Plan - Growth	2	29473.72	0.48	1.46	3.05	6.77	7.07
Kotak Large & Midcap Fund - Direct Plan - Growth	3	28380.64	0.59	4.23	10.13	3.71	19.56
Kotak Multicap Fund - Direct Plan - Growth	4	20284.98	0.94	7.40	13.83	4.98	24.20
Kotak Bond Short Term Plan - Direct Plan - Growth	3	18155.54	0.58	1.52	3.25	8.53	8.20
Kotak Corporate Bond Fund - Direct Plan - Growth	3	17545.56	0.59	1.59	3.36	8.68	8.19
Kotak Small Cap Fund - Direct Plan - Growth	2	17480.17	-0.31	0.71	9.81	-7.67	17.21