Kotak Long Duration Fund - Regular Plan - Growth
₹10.8812
₹0.02 (+0.21%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8812
₹0.02 (+0.21%)
29 May 2026
AMFI: 152489
Direct · Growth
₹₹10.9519
₹0.02 (+0.21%)
29 May 2026
AMFI: 152491
Regular · IDCW
₹₹10.8815
₹0.02 (+0.21%)
29 May 2026
AMFI: 152490
Direct · IDCW
₹₹10.9522
₹0.02 (+0.21%)
29 May 2026
AMFI: 152492
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,700
Invested
₹2,754
Value today
1.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹109
Value today
3.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,724
Regular plan
₹12,683
Direct earns ₹41 more on a ₹12K investment — 0.17% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.08
Sharpe Ratio
—
Alpha
—
Beta
-1.04
Sortino
4.77%
Std Dev
-6.35%
Max Drawdown
Portfolio Holdings
Top 36 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Punjab State Govt - 2033 - Punjab IN2820250164 | 1524.00% |
Central Government - 2065 IN0020250018 | 1365.00% |
GS CG 06/11/2037 - (STRIPS) IN001137C016 | 973.00% |
GS CG 06/11/2037 - (STRIPS) IN001137C016 | 910.00% |
GS CG 15/04/2044 - (STRIPS) IN000444C041 | 846.00% |
Central Government - 2065 IN0020250018 | 783.00% |
GS CG 15/04/2044 - (STRIPS) IN000444C041 | 781.00% |
GS CG 25/05/2038 - (STRIPS) IN000538C024 | 698.00% |
GS CG 25/11/2038 - (STRIPS) IN001138C022 | 670.00% |
GS CG 25/05/2042 - (STRIPS) IN000542C026 | 664.00% |
GS CG 25/05/2038 - (STRIPS) IN000538C024 | 649.00% |
GS CG 25/11/2038 - (STRIPS) IN001138C022 | 625.00% |
GS CG 15/10/2045 - (STRIPS) IN001045C045 | 621.00% |
GS CG 25/05/2042 - (STRIPS) IN000542C026 | 614.00% |
GS CG 15/10/2045 - (STRIPS) IN001045C045 | 572.00% |
Odisha State Govt - 2033 - Orissa IN2720250157 | 532.00% |
Karnataka State Govt - 2035 - Karnataka IN1920250165 | 532.00% |
Karnataka State Govt - 2035 - Karnataka IN1920250165 | 507.00% |
Odisha State Govt - 2033 - Orissa IN2720250157 | 505.00% |
Central Government - 2055 IN0020250075 | 481.00% |
GS CG 22/10/2038 - (STRIPS) IN001038C032 | 445.00% |
GS CG 22/10/2038 - (STRIPS) IN001038C032 | 415.00% |
GS CG 25/11/2042 - (STRIPS) IN001142C024 | 176.00% |
GS CG 22/10/2041 - (STRIPS) IN001041C036 | 174.00% |
GS CG 25/05/2043 - (STRIPS) IN000543C024 | 170.00% |
GS CG 25/11/2042 - (STRIPS) IN001142C024 | 163.00% |
GS CG 25/11/2043 - (STRIPS) IN001143C022 | 163.00% |
GS CG 22/10/2041 - (STRIPS) IN001041C036 | 162.00% |
GS CG 25/05/2043 - (STRIPS) IN000543C024 | 157.00% |
GS CG 25/05/2044 - (STRIPS) IN000544C022 | 157.00% |
GS CG 25/11/2044 - (STRIPS) IN001144C020 | 150.00% |
GS CG 25/11/2043 - (STRIPS) IN001143C022 | 150.00% |
GS CG 25/05/2044 - (STRIPS) IN000544C022 | 145.00% |
GS CG 25/11/2044 - (STRIPS) IN001144C020 | 139.00% |
SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | 54.00% |
SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | 51.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Long Duration Fund - Regular Plan - Growth by Kotak Mahindra Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
Kotak Long Duration Fund - Regular Plan - Growth is a Long Duration mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹118 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Long Duration Debt A-III Index. The current expense ratio is 0.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations