Kotak Long Duration Fund - Regular Plan - IDCW
| 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 ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 208.23 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.0366
₹ -0.03 ( -0.231%)
as on
13-06-2025
CAGR
Since Inception -
8.15%
Nifty 10 yr Benchmark G-Sec Index -
8.15%
Fund Managers
FM 1 Mr. Abhishek Bisen
Investment Objective
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.
PERFORMANCE of Kotak Long Duration Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - IDCW | 8.12 | - | - | - | 8.15 |
| Nifty 10 yr Benchmark G-Sec Index | 8.92 | 7.14 | 5.2 | 6.48 | 8.15 |
| Debt: Long Duration | 7.87 | 8.68 | 5.27 | 7.21 | 7.48 |
RETURNS CALCULATOR for Kotak Long Duration Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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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.
Key Performance and Risk Statistics of Kotak Long Duration Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - IDCW | - | - | - | - | 6.77 | 22.87 |
| Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Long Duration Reg IDCW | 11-03-2024 | 8.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.77 | 8.29 | 9.03 | 5.31 | 7.65 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.26 | 8.28 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.18 | 8.21 | 10.23 | 6.05 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 7.62 | 7.9 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.51 | 7.83 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.18 | 7.74 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.58 | 6.24 | 6.77 | 4.44 | 6.76 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Long Duration Fund - Regular Plan - IDCW
Portfolio as on