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.

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

: ₹ 10.892 0%
(as on 29th 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

: 0.62%

(0.82% 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
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5Y
ALL

This Scheme

VS

CRISIL Long Duration Debt A-III Index

1.26%

0.24%

1.91%

5.4%

7.76%

6.02%

0%
NA
1.71%

-0.07%

0.22%

3.53%

7.68%

5.65%

6.58%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	9994.70	-0.05%	-	0.19%	11/12
1 Month	29-Aug-25	10151.20	1.51%	-	1.71%	7/12
3 Month	27-Jun-25	9912.80	-0.87%	-	-0.07%	12/12
6 Month	28-Mar-25	9919.50	-0.80%	-	0.22%	11/12
YTD	01-Jan-25	10228.50	2.29%	-	3.00%	11/12
1 Year	27-Sep-24	10250.40	2.50%	2.49%	3.53%	9/10
Since Inception	11-Mar-24	10892.00	8.92%	5.65%	6.58%	9/11

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-24	12000	12055.86	0.47 %	0.86 %

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 - 10.69)| Yield to Maturity 7.15% (Category Avg - 7.33%)

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 - Growth	3	1125.61	1.46	-0.15	1.26	5.85	7.63
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth	NA	153.63	1.38	-0.27	1.18	4.60	7.76
Nippon India Nivesh Lakshya Long Duration Fund - Growth	NA	9533.32	1.15	-0.29	0.43	4.00	8.05
SBI Long Duration Fund - Regular Plan - Growth	NA	2542.80	1.71	0.21	-0.04	3.01	0.00
Bandhan Long Duration Fund - Regular Plan - Growth	NA	141.41	2.00	0.06	-0.24	2.83	0.00
HDFC Long Duration Debt Fund - Regular Plan - Growth	NA	5529.68	1.96	0.00	-0.25	2.82	0.00
Axis Long Duration Fund - Regular Plan - Growth	NA	353.58	2.04	0.02	-0.44	2.52	0.00
UTI Long Duration Fund - Regular Plan - Growth	NA	122.87	2.06	-0.29	-1.22	1.75	0.00
Mirae Asset Long Duration Fund - Regular Plan - Growth	NA	31.47	1.40	-0.41	-0.52	0.00	0.00
Franklin India Long Duration Fund - Regular Plan - Growth	NA	38.23	2.63	0.90	1.32	0.00	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	4	72273.57	0.34	1.27	2.88	6.73	7.15
Kotak Midcap Fund - Growth	3	56988.32	0.84	-0.83	14.23	-1.48	21.76
Kotak Flexi Cap Fund - Growth	4	53625.83	1.44	-3.69	8.18	-2.38	17.69
Kotak Liquid Fund - Regular Plan - Growth	2	40674.68	0.46	1.42	3.11	6.77	6.96
Kotak Money Market Fund - Growth	3	35644.06	0.46	1.51	3.71	7.70	7.51
Kotak Large & Midcap Fund - Growth	3	27654.67	1.76	-1.92	8.68	-4.91	19.61
Kotak Multicap Fund - Regular Plan - Growth	3	19227.04	3.11	0.78	12.12	-5.00	24.09
Kotak Bond Short Term Plan - Growth	4	18229.73	0.62	1.06	3.65	7.46	7.28
Kotak Corporate Bond Fund - Growth	3	17612.03	0.70	1.20	3.94	7.95	7.73
Kotak Small Cap Fund - Growth	2	17508.37	-0.79	-4.59	7.26	-12.24	15.71

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

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 | 1

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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
  
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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 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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104 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

Posted by : Progrowth Finwealth
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  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
  
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