Kotak Long Duration Fund Direct Growth
DebtLong DurationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹186 Cr
Expense Ratio
0.34%
ISIN
INF174KA1RF5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Feb 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 185.88 Crores, and an expense ratio of 0.34%.
- Kotak Long Duration Fund Direct Growth has given a CAGR return of 5.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.70% in debts, and 2.18% in cash & cash equivalents.
- You can start investing in Kotak Long Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.72%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹181.6 Cr | 97.70% |
| Others | ₹4.28 Cr | 2.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹58.25 Cr | 31.34% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹39.69 Cr | 21.35% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.81 Cr | 13.89% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹20.65 Cr | 11.11% |
| India (Republic of) | Bond - Gov't/Treasury | ₹11.98 Cr | 6.44% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.99 Cr | 4.30% |
| India (Republic of) | Bond - Gov't/Treasury | ₹5.79 Cr | 3.11% |
| India (Republic of) | Bond - Gov't/Treasury | ₹5.6 Cr | 3.01% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.23 Cr | 2.28% |
| Net Current Assets/(Liabilities) | Cash | ₹2.85 Cr | 1.53% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.61 Cr | 0.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.2 Cr | 0.65% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹0.23 Cr | 0.12% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹181.6 Cr | 97.70% |
| Cash | ₹2.85 Cr | 1.53% |
| Cash - Repurchase Agreement | ₹1.2 Cr | 0.65% |
| Mutual Fund - Open End | ₹0.23 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
3.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Abhishek Bisen
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1RF5 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹186 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Long Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹10624.07 Cr | 10.1% |
| Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹157.16 Cr | 10.7% |
| Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹157.16 Cr | 11.4% |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
| ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1017.95 Cr | 10.4% |
| SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹2637.50 Cr | 11.5% |
| SBI Long Duration Fund Direct Growth Moderately High risk | 0.2% | 0.0% | ₹2637.50 Cr | 12.0% |
| Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹486.90 Cr | 11.5% |
| Axis Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹486.90 Cr | 11.1% |
| UTI Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹115.52 Cr | 11.5% |
Risk Level
Your principal amount will be at Moderate Risk
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- Abhishek Bisen
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