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Kotak Long Duration Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Long Duration Fund

AMFI scheme code 152491 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:00.380000.

NAV vs benchmark

NAV: 11.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -29.09
MF Green Score 23.49
MF Black Score 52.58
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.46 peer avg 0.98 · n=11 · Long Duration Fund
Ret 3M % 4.27 peer avg 4.46 · n=11 · Long Duration Fund
Ret 6M % 4.09 peer avg 4.1 · n=11 · Long Duration Fund
Ret YTD % 3.58 peer avg 3.58 · n=11 · Long Duration Fund
Ret 1Y % 3.66 peer avg 4.72 · n=11 · Long Duration Fund
CAGR 3Y % β€” peer avg 7.09 · n=11 · Long Duration Fund
CAGR 5Y % β€”
CAGR Incep % 5.49 peer avg 6.75 · n=11 · Long Duration Fund
Risk
Volatility % 4.39 peer avg 3.83 · n=11 · Long Duration Fund
Max Drawdown % -6.11 peer avg -5.77 · n=11 · Long Duration Fund
Sharpe -0.65 peer avg -0.01 · n=11 · Long Duration Fund
Sortino -0.89 peer avg -0.02 · n=11 · Long Duration Fund
Beta 0.1 peer avg 0.09 · n=11 · Long Duration Fund
Alpha % β€” peer avg 0.47 · n=11 · Long Duration Fund
Price
NAV 11.39
Cost & Info
TER % 0.31 peer avg 0.31 · n=11 · Long Duration Fund
AUM (β‚Ή cr) 61.18 peer avg 1078.05 · n=11 · Long Duration Fund
Mgr Tenure (yr) 2.5
Details
Category Long Duration Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Abhishek Bisen
Inception Mar 2024

Fund Information

BenchmarkCRISIL Long Duration Debt A-III Index
Sub-categoryLong Duration
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1RF5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 16.79%
2 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 16.65%
3 GS CG 06/11/2037 - (STRIPS)Entities 16.15%
4 RepoUnspecified 15.39%
5 GS CG 25/05/2038 - (STRIPS)Entities 11.59%
6 GS CG 25/11/2038 - (STRIPS)Entities 11.17%
7 GS CG 22/10/2038 - (STRIPS)Entities 7.41%
8 GOVERNMENT OF INDIA 34404 GS 22OCT2025 C STRIPS FV RS 100Entities 2.95%
9 Net Current AssetsUnspecified 1.02%
10 Others Class A2 AIFUnspecified 0.88%