Debt Long Duration Moderate Risk
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.67% | -0.1% | 0.09% | 0.35% | -2.79% | 3.87% | 0% | 0% | 0% | 0% | 4.05% |
| Category returns | 0.52% | -0.37% | 0.15% | 0.74% | -1.93% | 4.22% | 5.1% | 6.87% | 5% | 6.68% | N/A |
| Absolute returns | -0.02% | 0.73% | 1.23% | 0.51% | -1.1% | 7.6% | 0% | 0% | 0% | 0% | 9.35% |
| Rank within category | 2 | 2 | 7 | 9 | 10 | 8 | 8 | 3 | 3 | 2 | N/A |
| Total Schemes in Category | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 2 | 2 | 1 | N/A |
| Long Duration | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 2.49% | 0% |
| Q1 returns | N/A | 2.95% | -2.51% |
| Q2 returns | 2.41% | 0.23% | 2.57% |
| Q3 Returns | 3.58% | -1.17% | N/A |
| Q4 Returns | 0.23% | 0.5% | N/A |
Expense ratio: 0.62%
Inclusive of GST
Exit load
Nil
| Alpha | -0.135185 |
| Beta | 1.3634 |
| Sharpe Ratio | -0.148362 |
| Sortino Ratio | -0.270535 |
| R-Squared | 0.6571 |
| Tracking Error | 0.7939 |
| Downside Risk | 6.1623 |
| Std. Deviation (Annualised) | 4.4193 |
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 0.74% | -0.6% | 0.21% | 0.71% | -1.08% | 5.55% | 4.73% | 6.68% | 8.19% | 851.20 | 0.81 | -0.08 | Moderate |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | 0.6% | -0.48% | -0.19% | 0.93% | -1.39% | 5.48% | 0% | 0% | 6.68% | 108.75 | 0.85 | -0.08 | Moderate |
| SBI Long Duration Fund - Regular Plan - Growth | 0.51% | -0.34% | 0.08% | 0.81% | -1.69% | 5.26% | 0% | 0% | 6.32% | 1,533.47 | 0.68 | -0.08 | Moderate |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | 0.66% | -0.34% | -0.88% | 0.24% | -2.25% | 5.15% | 5.26% | 0% | 7.56% | 6,720.14 | 0.65 | -0.08 | Moderate |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | 0.46% | -0.35% | 0.15% | 0.43% | -2.45% | 5.03% | 0% | 0% | 5.97% | 3,145.33 | 0.62 | -0.08 | Moderate |
| Axis Long Duration Fund - Regular Plan - Growth | 0.53% | -0.3% | 0.41% | 0.61% | -2.47% | 4.97% | 0% | 0% | 5.97% | 216.80 | 0.77 | -0.10 | Moderate |
| UTI Long Duration Fund - Regular Plan - Growth | 0.42% | -0.57% | 0.26% | 0.11% | -3.25% | 4.22% | 0% | 0% | 5.15% | 67.02 | 1.67 | -0.14 | Moderate |
| Kotak Long Duration Fund - Regular Plan - Growth Current | 0.67% | -0.1% | 0.09% | 0.35% | -2.79% | 0% | 0% | 0% | 4.05% | 68.12 | 0.62 | -0.15 | Moderate |
| Bandhan Long Duration Fund - Regular Plan - Growth | 0.32% | -0.01% | 0.81% | 1.4% | -1.4% | 0% | 0% | 0% | 4.71% | 55.00 | 0.60 | -0.11 | Moderate |
| Franklin India Long Duration Fund - Regular Plan - Growth | 0.38% | -0.45% | 0.69% | 2.19% | 0.03% | 0% | 0% | 0% | 3.81% | 25.86 | 0.70 | -0.19 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 95.08% |
| Cash & Cash Equivalents and Net Assets | 4.19% | |
| Alternative Investment Fund | 0.73% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.27% | |
| Alternative Investment Fund | 0.73% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GS CG 06/11/2037 - (STRIPS) | Government Securities | 13.43% | |
| GS CG 15/04/2044 - (STRIPS) | Government Securities | 11.42% | |
| GS CG 25/05/2038 - (STRIPS) | Government Securities | 9.61% | |
| GS CG 25/11/2038 - (STRIPS) | Government Securities | 9.20% | |
| GS CG 25/05/2042 - (STRIPS) | Government Securities | 9.05% | |
| GS CG 15/10/2045 - (STRIPS) | Government Securities | 8.39% | |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Government Securities | 7.23% | |
| 7.34% Odisha State Govt - 2033 - Orissa | Government Securities | 7.21% | |
| GS CG 22/10/2038 - (STRIPS) | Government Securities | 6.11% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.38% | |
| GS CG 25/11/2042 - (STRIPS) | Government Securities | 2.40% | |
| GS CG 22/10/2041 - (STRIPS) | Government Securities | 2.38% | |
| GS CG 25/05/2043 - (STRIPS) | Government Securities | 2.30% | |
| GS CG 25/11/2043 - (STRIPS) | Government Securities | 2.20% | |
| GS CG 25/05/2044 - (STRIPS) | Government Securities | 2.11% | |
| GS CG 25/11/2044 - (STRIPS) | Government Securities | 2.03% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.81% | |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Alternative Investment Fund | 0.73% |
| Total | 100.00% |
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Long Duration.
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY Long Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.1%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.94 (approx.) for the Kotak Long Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹68 Cr.
The expense ratio for the Regular Plan is 0.62.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Abhishek Bisen
This fund is suitable for investors with a Moderate risk tolerance.
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