What is the NAV of Kotak Long Duration Fund?
The Current NAV of Kotak Long Duration Fund is ₹11.04, as of 13th June 2025What are the returns of Kotak Long Duration Fund?
The Kotak Long Duration Fund has been there since 11th March 2024- 1 Year Returns: 8.12
What are the top 5 sectors holdings of Kotak Long Duration Fund?
The top sectors Kotak Long Duration Fund has invested in are as for 11th 03 2024 are as follows -- G-Sec | 48.98%
- Others | 37.77%
- Miscellaneous | 13.25%
What are the top 5 holdings Kotak Long Duration Fund?
The top 5 holdings for Kotak Long Duration Fund are- 7.3% Central Government - 2053 | 30.03%
- 7.34% Central Government - 2064 | 22.48%
- Triparty Repo | 13.25%
- 6.33% Central Government - 2035 | 12.10%
- GS CG 06/11/2037 - (STRIPS) | 4.45%
What is the asset allocation of Kotak Long Duration Fund?
The Kotak Long Duration Fund is a plan that invests- Government Securities | 92.38%
- Cash & Equivalents | 7.39%
- N/A | 0.23%
How to invest in Kotak Long Duration Fund?
If you wish to invest in Kotak Long Duration Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Long Duration Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Long Duration Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Long Duration Fund?
The AUM of Kotak Long Duration Fund is 208.30 Cr as of 13th June 2025What is the expense ratio of Kotak Long Duration Fund Plan?
The expense ratio of Kotak Long Duration Fund Plan is 0.62How to exit Kotak Long Duration Fund?
If you have invested in Kotak Long Duration Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Long Duration Fund?
The alpha ratio for the Kotak Long Duration Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Long Duration Fund?
The volatility or standard deviation for the Kotak Long Duration Fund is 3.59
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Long Duration Fund?
The sharpe ratio for the Kotak Long Duration Fund is 1.07
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Long Duration Fund?
The Sortino ratio for the Kotak Long Duration Fund is 0.11
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Long Duration Fund?
The PE ratio (price-to-earnings) of the Kotak Long Duration Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Long Duration Fund Shares?
The Current NAV of Kotak Long Duration Fund is ₹11.04, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Long Duration Fund Plan?
There is a lock in period of N/A for Kotak Long Duration Fund
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Kotak Long Duration Fund Standard Growth
GrowthRegular
11.040.23% (-0.03)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Long Duration Fund Performance & Key Metrics
Kotak Long Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 6.77 | 1.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 6.85 | 1.24 |
Kotak Long Duration Fund Scheme InfoKotak Long Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Long Duration Debt Index |
About Long Duration Fund
About Long Duration Fund
Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.
Kotak Long Duration Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Long Duration Fund Asset Allocation
Kotak Long Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Long Duration Fund Sector Distribution
Kotak Long Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Long Duration Fund Sector Weightage
Kotak Long Duration Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Kotak Long Duration Fund Current Holdings
Kotak Long Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
30.03 %
1.91 %Holdings
22.48 %
-5.04 %Holdings
12.10 %
12.10 %
AMC Profile of Kotak Long Duration Fund
AMC Profile of Kotak Long Duration Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Long Duration Fund Manager Details
Kotak Long Duration Fund Manager Details
Kotak Long Duration Fund Manager Profile
Kotak Long Duration Fund Manager Profile
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Palha Khanna
AUM: ₹208.30 Cr.
|
Exp: —
Kotak Long Duration Fund Manager Performance (0)
Kotak Long Duration Fund Manager Performance (0)
Debt: Long Duration Fund
Kotak Long Duration Fund Tax Implications
Kotak Long Duration Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%