Kotak Long Duration Fund · Regular · Growth
NAV
₹11.2640
as of 31 Jul 2026
Expense Ratio
0.62%
AUM
₹82 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.04%
SIP returns (XIRR)
- 1Y
- +5.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.28%
Returns calculated from 28 February 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
4.88%
Std Dev
-6.35%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Tamil Nadu State Govt - 2041 - Tamil Nadu15.04%
- 2Gs Cg 06/11/2037 - (Strips)13.93%
- 3Gs Cg 15/04/2044 - (Strips)11.46%
- 4Gs Cg 25/05/2038 - (Strips)10.00%
- 5Gs Cg 25/11/2038 - (Strips)9.62%
- 6Gs Cg 25/05/2042 - (Strips)9.52%
- 7Odisha State Govt - 2033 - Orissa7.37%
- 8Gs Cg 22/10/2038 - (Strips)6.38%
- 9Gs Cg 25/11/2042 - (Strips)2.52%
- 10Gs Cg 22/10/2041 - (Strips)2.50%
Investment Objective
Kotak Long Duration Fund · Regular · 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 · 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 ₹81.9 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