Kotak Long Duration Fund - Regular Plan - Growth

Category: Debt: Long Duration
Launch Date: 11-03-2024
Asset Class:
Benchmark: Nifty 10 yr Benchmark G-Sec Index
Expense Ratio: 0.62% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 151.42 Cr As on (31-03-2025)
Turn over: -
NAV as on 24-04-2025

11.247

-0 (-0.0391%)

CAGR Since Inception

11.05%

Nifty 10 yr Benchmark G-Sec Index 8.15%

PERFORMANCE of Kotak Long Duration Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 24-04-2025

Yearly Performance (%)

Fund Managers

Abhishek Bisen, Palha Khanna

Investment Objective

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
12-03-2024 10.0036 9996.4013 100000 0.0 %
12-04-2024 9.9049 9996.4013 99013 -0.99 %
13-05-2024 10.0438 9996.4013 100402 0.4 %
12-06-2024 10.1847 9996.4013 101810 1.81 %
12-07-2024 10.2985 9996.4013 102948 2.95 %
12-08-2024 10.3912 9996.4013 103875 3.88 %
12-09-2024 10.5466 9996.4013 105428 5.43 %
14-10-2024 10.6286 9996.4013 106248 6.25 %
12-11-2024 10.6156 9996.4013 106118 6.12 %
12-12-2024 10.6487 9996.4013 106449 6.45 %
13-01-2025 10.5908 9996.4013 105870 5.87 %
12-02-2025 10.7245 9996.4013 107206 7.21 %
12-03-2025 10.7879 9996.4013 107840 7.84 %
15-04-2025 11.1043 9996.4013 111003 11.0 %
24-04-2025 11.247 9996.4013 112430 12.43 %

RETURNS CALCULATOR for Kotak Long Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Others

100.0%

Riskometer

Key Performance and Risk Statistics of Kotak Long Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Long Duration Fund - Regular Plan - Growth - - - - 6.98 24.59
Debt: Long Duration - - - - - -

PEER COMPARISION of Kotak Long Duration Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 24-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 13.39 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 13.35 9.96 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 13.23 9.85 0.0 0.0 0.0
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 13.22 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 13.11 9.97 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 12.96 9.75 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 12.86 9.95 9.3 6.84 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 12.64 9.61 8.56 5.85 7.54
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 11.74 9.26 0.0 0.0 0.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 9.57 7.34 6.37 5.14 6.65

PORTFOLIO ANALYSIS of Kotak Long Duration Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)