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Who we are
Kotak Long Duration Fund Direct-idcw
Latest AUM
₹ 97.8 Cr.
NAV as on 13 apr, 2026
₹ 10.90
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 13 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 42.44% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 42.44% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 29.91% |
| 7.09% GOI MAT 25 Nov 2074 | Entities | Central Government Loan | 27.10% |
| 7.09% GOI MAT 25 Nov 2074 | Entities | Central Government Loan | 26.28% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 26.28% |
| 7.09% GOI MAT 25 Nov 2074 | Entities | Central Government Loan | 19.58% |
| 7.09% GOI MAT 25 Nov 2074 | Entities | Central Government Loan | 19.58% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 19.17% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 19.17% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.21% | NA | -3.41% |
| 6 Months | -1.51% | NA | 1.42% |
| 9 Months | -1.12% | NA | 2.79% |
| 1 Year | -1.57% | -1.57% | 3.74% |
| 2 Years | 9.71% | 4.74% | 7.29% |
Historical NAV
| Date | NAV |
|---|---|
| 13 Apr 2026 | ₹10.90 |
| 10 Apr 2026 | ₹10.93 |
| 09 Apr 2026 | ₹10.86 |
| 08 Apr 2026 | ₹10.87 |
| 07 Apr 2026 | ₹10.71 |
| 06 Apr 2026 | ₹10.72 |
| 02 Apr 2026 | ₹10.64 |
| 31 Mar 2026 | ₹10.73 |
| 30 Mar 2026 | ₹10.72 |
| 27 Mar 2026 | ₹10.77 |
| 25 Mar 2026 | ₹10.85 |
| 24 Mar 2026 | ₹10.84 |
| 23 Mar 2026 | ₹10.85 |
| 20 Mar 2026 | ₹10.93 |
| 18 Mar 2026 | ₹10.96 |
| 17 Mar 2026 | ₹10.97 |
| 16 Mar 2026 | ₹10.97 |
| 13 Mar 2026 | ₹10.99 |
| 12 Mar 2026 | ₹11.00 |
| 11 Mar 2026 | ₹11.02 |
| 10 Mar 2026 | ₹11.01 |
| 09 Mar 2026 | ₹10.92 |
| 06 Mar 2026 | ₹10.97 |
| 05 Mar 2026 | ₹11.00 |
| 04 Mar 2026 | ₹10.99 |
| 02 Mar 2026 | ₹11.01 |
| 27 Feb 2026 | ₹11.02 |
| 26 Feb 2026 | ₹11.01 |
| 25 Feb 2026 | ₹11.00 |
| 24 Feb 2026 | ₹10.99 |
Portfolio Updated on: 2026-04-14
Fund Growth & Size Analysis
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Kotak Long Duration Fund Direct-idcw Returns Comparison
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Kotak Long Duration Fund Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Mar 2024, the fund aims Long term wealth creation. To generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹97.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.34%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
As of Tue Mar 31, 2026, the total assets managed under Kotak Long Duration Fund Direct-idcw stand at approximately ₹ 97.8 crore.
The historical growth of the Kotak Long Duration Fund Direct-idcw is reflected through its CAGR returns:
- Return Since Launch: 4.34%
The portfolio of Kotak Long Duration Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.15%
- Other Assets: 0.85%
The Kotak Long Duration Fund Direct-idcw is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Long Duration Fund Direct-idcw include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 42.44% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 42.44% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 29.91% of the portfolio
- 7.09% GOI MAT 25 Nov 2074 – represents 27.10% of the portfolio
- 7.09% GOI MAT 25 Nov 2074 – represents 26.28% of the portfolio
- 7.09% GOI 25-Nov-74 – represents 26.28% of the portfolio
- 7.09% GOI MAT 25 Nov 2074 – represents 19.58% of the portfolio
- 7.09% GOI MAT 25 Nov 2074 – represents 19.58% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 19.17% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 19.17% of the portfolio
Major sector exposures in Kotak Long Duration Fund Direct-idcw are:
- Entities – accounts for 388.90% of the portfolio
