Kotak Long Duration Fund · Regular · Growth
NAV
₹11.0303
as of 17 Jun 2026
Expense Ratio
0.62%
AUM
₹118 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.36%
SIP returns (XIRR)
- 1Y
- +2.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.95%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,800
Invested
₹2,868
Value today
2.1%
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
4.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.82
Sharpe Ratio
—
Alpha
—
Beta
-0.79
Sortino
4.79%
Std Dev
-6.35%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Gs Cg 06/11/2037 - (Strips)9.73%
- 2Gs Cg 15/04/2044 - (Strips)8.46%
- 3Central Government - 20657.83%
- 4Gs Cg 25/05/2038 - (Strips)6.98%
- 5Gs Cg 25/11/2038 - (Strips)6.70%
- 6Gs Cg 25/05/2042 - (Strips)6.64%
- 7Gs Cg 15/10/2045 - (Strips)6.21%
- 8Karnataka State Govt - 2035 - Karnataka5.32%
- 9Odisha State Govt - 2033 - Orissa5.32%
- 10Gs Cg 22/10/2038 - (Strips)4.45%
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 ₹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