Kotak Long Duration Fund Regular IDCW-Reinvestment | Kotak Long Duration Fund NAV Today [10.79], Performance & History

Debt Long Duration Regular

Regular

Direct

2 Year Absolute Returns

6.87% ↑

NAV (₹) on 21 May 2026

10.79

1 Day NAV Change

-0.13%

Risk Level

Moderate Risk

Rating

Kotak Long Duration Fund is a Debt mutual fund categorized under Income, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 28 Feb 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Feb 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 83.11 Cr.

Benchmark

CRISIL Long Duration Debt A-III Index

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 83.11 Cr

Debt

636.95%

Money Market & Cash

22.51%

Other Assets & Liabilities

40.54%

Sector Holdings

Sectors	Weightage
Government Securities	66.90%
Treps/Reverse Repo	16.50%
Finance & Investments	10.64%
Current Assets	5.42%
Others	0.54%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% Central Government - 2065	16.07%	₹ 18.74	Others
7.62% Punjab State Govt - 2033 - Punjab	13.02%	₹ 15.18	Finance & Investments
7.49% Karnataka State Govt - 2035 - Karnataka	8.64%	₹ 10.08	Finance & Investments
7.24% Central Government - 2055	8.47%	₹ 9.88	Others
GS CG 06/11/2037 - (STRIPS)	7.85%	₹ 9.16	Others
GS CG 15/04/2044 - (STRIPS)	6.82%	₹ 7.95	Others
GS CG 25/05/2038 - (STRIPS)	5.60%	₹ 6.53	Others
GS CG 25/05/2042 - (STRIPS)	5.37%	₹ 6.26	Others
GS CG 25/11/2038 - (STRIPS)	5.35%	₹ 6.24	Others
GS CG 15/10/2045 - (STRIPS)	5.01%	₹ 5.84	Others
7.34% Odisha State Govt - 2033 - Orissa	4.31%	₹ 5.02	Finance & Investments
GS CG 22/10/2038 - (STRIPS)	3.56%	₹ 4.15	Others
GS CG 25/11/2042 - (STRIPS)	1.42%	₹ 1.66	Others
GS CG 22/10/2041 - (STRIPS)	1.41%	₹ 1.64	Others
GS CG 25/05/2043 - (STRIPS)	1.37%	₹ 1.60	Others
GS CG 25/11/2043 - (STRIPS)	1.31%	₹ 1.53	Others
GS CG 25/05/2044 - (STRIPS)	1.26%	₹ 1.47	Others
GS CG 25/11/2044 - (STRIPS)	1.21%	₹ 1.41	Others
Net Current Assets/(Liabilities)	1.02%	₹ 1.18	Others
Triparty Repo	0.51%	₹ 0.60	Others
SBI ALTERNATIVE INVESTMENT FUND	0.42%	₹ 0.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.20%	-4.47%	3.38%	-
Category returns	2.75%	2.69%	12.49%	19.25%

Fund Objective

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.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Long Duration Fund - Direct Plan Income Direct	₹12.98	-1.93%	18.72%	0.00%	₹113	0.43%	Moderate
ICICI Prudential Long Term Bond Fund - Direct Plan Income LT Direct	₹97.96	-1.85%	18.38%	27.14%	₹854	0.43%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.43	-2.39%	16.88%	0.00%	₹1,519	0.32%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.43	-2.39%	16.88%	0.00%	₹1,519	0.32%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.43	-2.39%	16.88%	0.00%	₹1,519	0.32%	Moderate
ICICI Prudential Long Term Bond Fund Income LT Regular	₹89.11	-2.36%	16.52%	23.74%	₹854	0.94%	Moderate
Aditya Birla Sun Life Long Duration Fund Income Regular	₹12.67	-2.53%	16.45%	0.00%	₹113	0.99%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.02	-3.33%	16.10%	28.73%	₹7,138	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.03	-3.33%	16.10%	28.73%	₹7,138	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.03	-3.33%	16.10%	28.73%	₹7,138	0.33%	Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.04%	0.00%	₹1,104	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.02%	0.00%	₹1,104	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.02%	0.00%	₹1,104	0.07%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.50	20.81%	33.02%	27.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.50	20.81%	33.02%	27.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.50	20.81%	33.02%	27.41%	₹104	0.51%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.43	0.28%	32.09%	52.52%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.43	0.28%	32.09%	52.52%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.42	0.27%	32.08%	52.51%	₹17,184	1.67%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.39	-3.98%	31.86%	0.00%	₹1,104	0.32%	Very High

FAQs

What is the current NAV of Kotak Long Duration Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Long Duration Fund Regular IDCW-Reinvestment is ₹10.79 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Long Duration Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Long Duration Fund Regular IDCW-Reinvestment is ₹83.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Long Duration Fund Regular IDCW-Reinvestment?

Kotak Long Duration Fund Regular IDCW-Reinvestment has delivered returns of -4.47% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Long Duration Fund Regular IDCW-Reinvestment?

Kotak Long Duration Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Long Duration Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Long Duration Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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