Kotak Long Duration Fund Regular-growth
Latest AUM
₹ 97.8 Cr.
NAV as on 29 may, 2026
₹ 10.88
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -0.73% | NA | -3.41% |
| 6 Months | -0.08% | NA | 1.42% |
| 9 Months | 1.41% | NA | 2.79% |
| 1 Year | -3.21% | -3.21% | 3.74% |
| 2 Years | 7.31% | 3.59% | 7.29% |
Kotak Long Duration Fund Regular-growth 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 0.62%.
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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Long Duration Fund Direct-growth | 97.8 | +0.33% | -0.65% | +0.08% | -2.92% | — | — |
| Kotak Long Duration Fund Direct-idcw | 97.8 | +0.33% | -0.65% | +0.08% | -2.92% | — | — |
| Kotak Long Duration Fund Regular-idcw | 97.8 | +0.31% | -0.73% | -0.08% | -3.21% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.16 | +5.28% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.16 | +5.28% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.14 | +5.28% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.53 | +5.28% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly | ₹11.48 | +5.28% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly | ₹11.68 | +5.28% | +5.46% | — |
| Icici Prudential Long Term Bond Fund Direct Plan-growth | ₹98.88 | +6.02% | +5.24% | — |
| Icici Prudential Long Term Bond Fund Direct Plan-idcw Quarterly | ₹12.65 | +6.02% | +5.24% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-growth | ₹17.71 | +4.96% | +5.13% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw | ₹17.71 | +4.96% | +5.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.88 |
| 27 May 2026 | ₹10.86 |
| 25 May 2026 | ₹10.87 |
| 22 May 2026 | ₹10.81 |
| 21 May 2026 | ₹10.79 |
| 20 May 2026 | ₹10.80 |
| 19 May 2026 | ₹10.78 |
| 18 May 2026 | ₹10.78 |
| 15 May 2026 | ₹10.85 |
| 14 May 2026 | ₹10.90 |
| 13 May 2026 | ₹10.88 |
| 12 May 2026 | ₹10.87 |
| 11 May 2026 | ₹10.89 |
| 08 May 2026 | ₹10.94 |
| 07 May 2026 | ₹10.97 |
| 06 May 2026 | ₹10.95 |
| 05 May 2026 | ₹10.86 |
| 04 May 2026 | ₹10.87 |
| 30 Apr 2026 | ₹10.85 |
| 29 Apr 2026 | ₹10.87 |
| 28 Apr 2026 | ₹10.87 |
| 27 Apr 2026 | ₹10.90 |
| 24 Apr 2026 | ₹10.88 |
| 23 Apr 2026 | ₹10.87 |
| 22 Apr 2026 | ₹10.92 |
| 21 Apr 2026 | ₹10.92 |
| 20 Apr 2026 | ₹10.91 |
| 17 Apr 2026 | ₹10.89 |
| 16 Apr 2026 | ₹10.90 |
| 15 Apr 2026 | ₹10.89 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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