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Fund Overview of Kotak Long Duration Fund Regular - Growth
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₹116.6 CrAUM
-
₹10.58NAV
-
0.62%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Long Duration Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.34% | NA | -3.30% |
| 6 Months | -3.56% | NA | 1.66% |
| 1 Year | -4.49% | -4.49% | 4.24% |
| 2 Years | 6.00% | 2.96% | 7.84% |
Asset Allocation
debt instruments
98.47%other assets or cash equivalents
1.53%Kotak Long Duration Fund Regular - Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Mar 2024, the fund aims Long term wealth creation. To generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹116.6 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.62%. Fund Manager Manager EducationAbout Kotak Long Duration Fund Regular - Growth
The portfolio allocation consists of 98.47% in debt instruments, 1.53% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of -4.49% in the last year, a total return since inception of 2.76%.
For those looking to make well-planned financial choices it helps to also compare best sip plans that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund Direct Plan-growth  |
₹977 | -3.56% | -3.21% | -1.55% | 6.11% | 4.96% |
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹8,228 | -3.43% | -3.58% | -2.85% | 5.72% | 4.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Long Duration Fund Direct - Growth
|
₹117 | -3.32% | -3.26% | -3.42% | -4.20% | - |
|
Kotak Long Duration Fund Regular - Idcw
|
₹117 | -3.35% | -3.34% | -3.56% | -4.49% | - |
|
Kotak Long Duration Fund Direct - Idcw
|
₹117 | -3.32% | -3.26% | -3.42% | -4.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹8,228 | ₹17.69 | 5.72% | 4.93% | - |
| SBI Long Duration Fund Regular - Growth |
₹1,792 | ₹12.01 | 5.51% | - | - |
| SBI Long Duration Fund Direct - Growth |
₹1,792 | ₹12.18 | 5.94% | - | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹977 | ₹96.19 | 6.11% | 4.96% | 7.20% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹150 | ₹12.53 | 5.80% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹150 | ₹12.82 | 6.49% | - | - |
| UTI Long Duration Fund Direct - Flexi Idcw |
₹98 | ₹11.60 | 5.29% | - | - |
| UTI Long Duration Fund Regular - Flexi Idcw |
₹98 | ₹11.42 | 4.32% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 42.44% | ₹61.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 42.44% | ₹61.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 29.91% | ₹42.19 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 24.85% | ₹40.21 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 27.10% | ₹38.22 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.11% | ₹34.16 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 26.28% | ₹33.71 Cr |
| 7.09% Goi 25-nov-74 | Entities | 26.28% | ₹33.71 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 19.58% | ₹29.24 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.17% | ₹28.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.19% | ₹28.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.27% | ₹24.71 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 16.63% | ₹24.18 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 16.63% | ₹24.18 Cr |
| Repo | Unspecified | 14.81% | ₹19.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.71% | ₹18.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.07% | ₹18.74 Cr |
| State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100 | Unspecified | 13.02% | ₹15.18 Cr |
| State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100 | Unspecified | 12.44% | ₹15.05 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 9.74% | ₹14.54 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 7.95% | ₹11.88 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 8.64% | ₹10.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.47% | ₹9.88 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.15% | ₹9.86 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 7.85% | ₹9.16 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 7.09% | ₹9.10 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 5.62% | ₹9.10 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 6.41% | ₹9.05 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 7.48% | ₹9.04 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 6.19% | ₹9.00 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 6.19% | ₹9.00 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 6.02% | ₹8.99 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 5.15% | ₹8.34 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 5.77% | ₹8.13 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 5.58% | ₹8.11 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 5.58% | ₹8.11 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 6.24% | ₹8.00 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 6.57% | ₹7.95 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 6.82% | ₹7.95 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 5.28% | ₹7.89 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 4.04% | ₹6.53 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 5.60% | ₹6.53 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 5.07% | ₹6.50 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 4.45% | ₹6.47 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 4.45% | ₹6.47 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 3.99% | ₹6.46 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 4.58% | ₹6.45 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 5.33% | ₹6.45 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 4.31% | ₹6.44 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 4.35% | ₹6.33 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 4.35% | ₹6.33 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 4.48% | ₹6.33 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 3.90% | ₹6.30 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 4.20% | ₹6.27 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 4.89% | ₹6.27 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 5.37% | ₹6.26 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 4.88% | ₹6.25 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 4.30% | ₹6.25 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 4.30% | ₹6.25 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 5.35% | ₹6.24 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 5.15% | ₹6.23 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 4.16% | ₹6.22 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 4.40% | ₹6.21 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 5.11% | ₹6.18 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 3.82% | ₹6.18 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 4.25% | ₹6.00 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 4.09% | ₹5.95 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 4.09% | ₹5.95 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 4.63% | ₹5.94 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 4.85% | ₹5.87 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 5.01% | ₹5.84 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 3.89% | ₹5.81 Cr |
| State Development Loan 36996 Ors 28jn33 7.34 Fv Rs 100 | Financial | 4.31% | ₹5.02 Cr |
| Repo | Unspecified | 4.13% | ₹5.00 Cr |
| State Development Loan 36996 Ors 28jn33 7.34 Fv Rs 100 | Financial | 4.13% | ₹5.00 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.30% | ₹4.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 3.08% | ₹4.56 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 2.58% | ₹4.18 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 3.23% | ₹4.15 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 3.56% | ₹4.15 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 2.85% | ₹4.14 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 2.85% | ₹4.14 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 2.76% | ₹4.12 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 2.92% | ₹4.12 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 3.39% | ₹4.11 Cr |
| Repo | Unspecified | 2.22% | ₹3.60 Cr |
| Repo | Unspecified | 2.41% | ₹3.40 Cr |
| Repo | Unspecified | 1.37% | ₹2.00 Cr |
| Repo | Unspecified | 1.37% | ₹2.00 Cr |
| Net Current Assets | Unspecified | 1.15% | ₹1.85 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 1.06% | ₹1.72 Cr |
| Government Of India 34404 Gs 22oct2025 C Strips Fv Rs 100 | Entities | 1.04% | ₹1.69 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 1.19% | ₹1.68 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 1.16% | ₹1.68 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 1.16% | ₹1.68 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 1.30% | ₹1.67 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 1.11% | ₹1.66 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 1.03% | ₹1.66 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 1.42% | ₹1.66 Cr |
| Government Of India 34404 Gs 22oct2025 C Strips Fv Rs 100 | Entities | 1.17% | ₹1.66 Cr |
| Government Of India 35231 Gs 25nov2042 C Strips Fv Rs 100 | Entities | 1.37% | ₹1.65 Cr |
| Government Of India 34404 Gs 22oct2025 C Strips Fv Rs 100 | Entities | 1.11% | ₹1.65 Cr |
| Government Of India 34404 Gs 22oct2025 C Strips Fv Rs 100 | Entities | 1.14% | ₹1.65 Cr |
| Government Of India 34404 Gs 22oct2025 C Strips Fv Rs 100 | Entities | 1.14% | ₹1.65 Cr |
| Government Of India 34404 Gs 22oct2025 C Strips Fv Rs 100 | Entities | 1.41% | ₹1.64 Cr |
| Government Of India 34404 Gs 22oct2025 C Strips Fv Rs 100 | Entities | 1.27% | ₹1.63 Cr |
| Government Of India 34404 Gs 22oct2025 C Strips Fv Rs 100 | Entities | 1.35% | ₹1.63 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 1.15% | ₹1.62 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 1.11% | ₹1.62 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 1.11% | ₹1.62 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 1.25% | ₹1.60 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 0.99% | ₹1.60 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 1.07% | ₹1.60 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 1.37% | ₹1.60 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 1.32% | ₹1.59 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 1.11% | ₹1.57 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 1.07% | ₹1.56 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 1.07% | ₹1.56 Cr |
| Government Of India 35234 Gs 25may2044 C Strips Fv Rs 100 | Entities | 0.96% | ₹1.55 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 1.20% | ₹1.54 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 1.03% | ₹1.54 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 1.31% | ₹1.53 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 1.27% | ₹1.53 Cr |
| Government Of India 35234 Gs 25may2044 C Strips Fv Rs 100 | Entities | 1.07% | ₹1.51 Cr |
| Government Of India 35234 Gs 25may2044 C Strips Fv Rs 100 | Entities | 1.03% | ₹1.50 Cr |
| Government Of India 35234 Gs 25may2044 C Strips Fv Rs 100 | Entities | 1.03% | ₹1.50 Cr |
| Government Of India 35235 Gs 25nov2044 C Strips Fv Rs 100 | Entities | 0.92% | ₹1.49 Cr |
| Government Of India 35234 Gs 25may2044 C Strips Fv Rs 100 | Entities | 1.16% | ₹1.48 Cr |
| Government Of India 35234 Gs 25may2044 C Strips Fv Rs 100 | Entities | 1.22% | ₹1.47 Cr |
| Government Of India 35234 Gs 25may2044 C Strips Fv Rs 100 | Entities | 1.26% | ₹1.47 Cr |
| Government Of India 35234 Gs 25may2044 C Strips Fv Rs 100 | Entities | 0.98% | ₹1.46 Cr |
| Government Of India 35235 Gs 25nov2044 C Strips Fv Rs 100 | Entities | 1.03% | ₹1.45 Cr |
| Government Of India 35235 Gs 25nov2044 C Strips Fv Rs 100 | Entities | 0.99% | ₹1.45 Cr |
| Government Of India 35235 Gs 25nov2044 C Strips Fv Rs 100 | Entities | 0.99% | ₹1.45 Cr |
| Net Current Assets | Unspecified | 1.18% | ₹1.44 Cr |
| Government Of India 35235 Gs 25nov2044 C Strips Fv Rs 100 | Entities | 1.11% | ₹1.43 Cr |
| Government Of India 35235 Gs 25nov2044 C Strips Fv Rs 100 | Entities | 1.17% | ₹1.42 Cr |
| Government Of India 35235 Gs 25nov2044 C Strips Fv Rs 100 | Entities | 1.21% | ₹1.41 Cr |
| Government Of India 35235 Gs 25nov2044 C Strips Fv Rs 100 | Entities | 0.94% | ₹1.40 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹1.32 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹1.32 Cr |
| Net Current Assets | Unspecified | 1.02% | ₹1.18 Cr |
| Net Current Assets | Unspecified | 0.70% | ₹0.99 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.79% | ₹0.96 Cr |
| Net Current Assets | Unspecified | 0.50% | ₹0.63 Cr |
| Repo | Unspecified | 0.51% | ₹0.60 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.48 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.48 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹96.19 | 6.11% | 4.96% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹17.69 | 5.72% | 4.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Long Duration Fund Regular - Growth
What is the current AUM of Kotak Long Duration Fund Regular - Growth?
As of Sat Feb 28, 2026, Kotak Long Duration Fund Regular - Growth manages assets worth ₹116.6 crore
What is the long-term performance of Kotak Long Duration Fund Regular - Growth?
- Since Inception: 2.76%
What is the portfolio composition of Kotak Long Duration Fund Regular - Growth?
Debt: 98.47%, Others: 1.53%.
Who manages Kotak Long Duration Fund Regular - Growth?
Kotak Long Duration Fund Regular - Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Long Duration Fund Regular - Growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 42.44% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 42.44% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 29.91% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 24.85% of the fund's portfolio
- 7.09% GOI MAT 25 Nov 2074 – 27.10% of the fund's portfolio
Which are the major sectors Kotak Long Duration Fund Regular - Growth focuses on?
- Entities – 729.92% of the fund's portfolio
- Unspecified – 92.92% of the fund's portfolio
- Financial – 8.44% of the fund's portfolio
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
