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Fund Overview of Kotak Long Duration Fund Regular - Idcw
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₹161.8 CrAUM
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₹10.91NAV
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0.62%Expense Ratio
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DebtFund Category
Returns of Kotak Long Duration Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.32% | NA | -3.30% |
| 6 Months | -0.21% | NA | 1.66% |
| 1 Year | 4.05% | 4.05% | 4.24% |
Asset Allocation
debt instruments
97.71%other assets or cash equivalents
2.29%Kotak Long Duration Fund Regular - Idcw 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 ₹161.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%. Fund Manager Manager EducationAbout Kotak Long Duration Fund Regular - Idcw
The portfolio allocation consists of 97.71% in debt instruments, 2.29% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 4.05% in the last year, a total return since inception of 6.46%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth  |
₹9,809 | -0.56% | 1.24% | 5.24% | 8.06% | 5.84% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | -1.10% | 1.08% | 6.18% | 7.92% | 5.23% |
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 Regular - Growth
|
₹162 | -1.38% | 0.83% | -3.08% | 3.22% | - |
|
Kotak Long Duration Fund Direct - Growth
|
₹162 | -1.35% | 0.90% | -2.94% | 3.53% | - |
|
Kotak Long Duration Fund Direct - Idcw
|
₹162 | -1.35% | 0.90% | -2.94% | 3.53% | - |
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 |
₹9,809 | ₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.75 | 7.92% | 5.23% | 7.77% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.82 | 7.57% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.09 | 8.27% | - | - |
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 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 24.85% | ₹40.21 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 | 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 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 |
| 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 | - | — |
| Gs Cg 06/11/2037 - (strips) | Entities | 5.62% | ₹9.10 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 | 5.58% | ₹8.11 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 5.58% | ₹8.11 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 | 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 | 4.31% | ₹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 |
| 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 |
| 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 | 4.16% | ₹6.22 Cr |
| Gs Cg 15/10/2045 - (strips) | Entities | 3.82% | ₹6.18 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 | 3.89% | ₹5.81 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 | 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 |
| Repo | Unspecified | 2.22% | ₹3.60 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 | 1.16% | ₹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 | 1.11% | ₹1.66 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 1.03% | ₹1.66 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 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 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 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 | 1.03% | ₹1.54 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 | 0.98% | ₹1.46 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 |
| 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 |
| 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 |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.75 | 7.92% | 5.23% | - |
growth is based on 5Y returns of the funds
Kotak Long Duration Fund Regular - Idcw
What is the current AUM of Kotak Long Duration Fund Regular - Idcw?
As of Thu Jul 31, 2025, Kotak Long Duration Fund Regular - Idcw manages assets worth ₹161.8 crore
How has Kotak Long Duration Fund Regular - Idcw performed recently?
- 3 Months: 0.32%
- 6 Months: -0.21%
What is the long-term performance of Kotak Long Duration Fund Regular - Idcw?
- Since Inception: 6.46%
What is the portfolio composition of Kotak Long Duration Fund Regular - Idcw?
Debt: 97.71%, Others: 2.29%.
Who manages Kotak Long Duration Fund Regular - Idcw?
Kotak Long Duration Fund Regular - Idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Long Duration Fund Regular - Idcw 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 33071 GOI 19JU53 7.3 FV RS 100 – 24.85% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 21.11% of the fund's portfolio
- 7.09% GOI MAT 25 Nov 2074 – 19.58% of the fund's portfolio
Which are the major sectors Kotak Long Duration Fund Regular - Idcw focuses on?
- Entities – 373.00% of the fund's portfolio
- Unspecified – 32.00% of the fund's portfolio
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