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Value Research Rating
Our Opinion
Riskometer
Moderate
₹11.1053 -0.17%
As on 17-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Long Duration Fund - Direct Plan
|
|
Moderate
|
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0.34 |
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|
|
Moderate
|
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0.33 |
|||
|
|
Moderate
|
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0.30 |
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|
|
Moderate
|
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0.30 |
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|
|
Moderate
|
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0.40 |
₹208 Cr
--
100
100
100
1
Investment Strategy
The scheme seeks 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.
Suitability
"Long Duration debt funds invest mainly in bonds maturing in more than seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they can be fairly volatile in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with a long investment horizon of seven years or more may consider investing at least some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss is substantially reduced if you invest for seven years and more."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Long Duration Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Long Duration Fund - Direct Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Kotak Long Duration Fund - Direct Plan, is ₹11.1053 as of 18-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.30 19/06/2053 |
30.03
|
|
GOI Sec 7.34 22/04/2064 |
22.48
|
|
GOI Sec 6.33 05/05/2035 |
12.10
|
|
GOI Sec 06/11/2037 |
4.45
|
|
GOI Sec 15/04/2044 |
4.05
|
Over the past five years, Kotak Long Duration Fund - Direct Plan has delivered an annualised return of --% as of 18-Jun-2025.
The minimum investment required to start investing in Kotak Long Duration Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
