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Scheme Profile

Kotak Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

176

Inception Date

11-03-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.6783 (01-Oct-2024) / 9.8863 (19-Apr-2024)
Incremental Investment ()
100

NAV ()
10.55 ( -0.02) ( -0.18 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
1,05,522

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
27.5 years
Yield To Maturity
7.07 %

Modified Duration
12.87 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.07
Standard Deviation
1.26

Beta
0.11
Sharpe
0.66

R-Squared
0.00
Treynor Factor
0.26

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Long Duration Fund - Regular (G)
5.52
0.72
4.52
0
0
0
0
5.52

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
56,00,000
32.89

Gsec2039
Govt. Securities
30,00,000
17.53

GSEC2064
Govt. Securities
25,00,000
14.75

GSEC2063
Govt. Securities
20,00,000
11.69

GSEC2044
Govt. Securities
45,50,600
6.80

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.52	9.50	0	6.76	175.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.57	3.59	0	6.07	184.73
Jun-2024	3.01	2.66	0	6.78	91.36
Mar-2024	0.36	0.19	0	1.91	68.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Long Duration Debt Fund
5,466.32
11.55
0
0
9.10
20-Jan-2023
0.77
1.17

SBI Long Duration Fund
2,637.50
11.51
0
0
9.30
21-Dec-2022
0.80
1.10

Nippon India Nivesh Lakshya Fund
8,968.05
11.23
6.49
6.98
8.71
06-Jul-2018
0.08
1.21

AXIS Long Duration Fund
522.11
11.05
0
0
9.10
27-Dec-2022
0.75
1.02

Aditya Birla SL Long Duration Fund
157.16
10.70
0
0
8.94
08-Aug-2022
0.58
0.80

UTI-Long Duration Fund
115.52
10.53
0
0
8.68
17-Mar-2023
0.67
0.95

ICICI Pru Long Term Bond Fund
1,017.95
10.39
5.45
5.83
8.44
19-Jun-1998
-0.30
0.92

Kotak Long Duration Fund
185.88
0
0
0
5.52
11-Mar-2024
0.66
1.26

Bandhan Long Duration Fund
218.43
0
0
0
5.88
20-Mar-2024
0.62
1.34

Asset Allocation

Sector Allocation

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