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Kotak Long Duration Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 97.8 Cr.
NAV as on 24 jul, 2026
₹ 11.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Long Duration Fund Regular-growth
Inception Date
11 Mar 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
3.74
Portfolio Composition Analysis
Debt
98.13%
Cash
1.87%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 24 jul, 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 | 3.30% | NA | -3.41% |
| 6 Months | 3.60% | NA | 1.42% |
| 9 Months | 2.08% | NA | 2.79% |
| 1 Year | 0.78% | 0.78% | 3.74% |
| 2 Years | 8.60% | 4.21% | 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 | +1.01% | +3.38% | +3.77% | +1.09% | — | — |
| Kotak Long Duration Fund Direct-idcw | 97.8 | +1.01% | +3.38% | +3.77% | +1.09% | — | — |
| Kotak Long Duration Fund Regular-idcw | 97.8 | +0.98% | +3.30% | +3.60% | +0.78% | — | — |
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 | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.24 |
| 23 Jul 2026 | ₹11.20 |
| 22 Jul 2026 | ₹11.22 |
| 21 Jul 2026 | ₹11.25 |
| 20 Jul 2026 | ₹11.25 |
| 17 Jul 2026 | ₹11.25 |
| 16 Jul 2026 | ₹11.28 |
| 15 Jul 2026 | ₹11.26 |
| 14 Jul 2026 | ₹11.22 |
| 13 Jul 2026 | ₹11.30 |
| 10 Jul 2026 | ₹11.32 |
| 09 Jul 2026 | ₹11.28 |
| 08 Jul 2026 | ₹11.27 |
| 07 Jul 2026 | ₹11.34 |
| 06 Jul 2026 | ₹11.34 |
| 03 Jul 2026 | ₹11.31 |
| 02 Jul 2026 | ₹11.31 |
| 01 Jul 2026 | ₹11.27 |
| 30 Jun 2026 | ₹11.27 |
| 29 Jun 2026 | ₹11.23 |
| 25 Jun 2026 | ₹11.18 |
| 24 Jun 2026 | ₹11.13 |
| 23 Jun 2026 | ₹11.09 |
| 22 Jun 2026 | ₹11.08 |
| 19 Jun 2026 | ₹11.07 |
| 18 Jun 2026 | ₹11.08 |
| 17 Jun 2026 | ₹11.03 |
| 15 Jun 2026 | ₹10.98 |
| 12 Jun 2026 | ₹10.96 |
| 11 Jun 2026 | ₹10.93 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹97.8 Cr
Since Launch
This Fund
Category Average
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