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Kotak Long Duration Fund
Fund Overview
| Expense ratio | 0.34% as on Aug 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹150 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 7 m since Feb 28, 2024 |
| Benchmark | CRISIL Long Duration Debt A-III Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Kotak Long Duration Fund | 1.54% | -0.69% | 2.61% | N.A. | N.A. | N.A. |
| Nippon India Nivesh Lakshya Long Duration Fund | 1.27% | 0.64% | 4.24% | 8.42% | 6.15% | 6.22% |
| ICICI Prudential Long Term Bond Fund | 1.5% | 1.5% | 6.3% | 8.18% | 5.71% | 7.83% |
| Aditya Birla Sun Life Long Duration Fund | 1.34% | 1.36% | 5.14% | 8.44% | 5.34% | 2.63% |
| SBI Long Duration Fund | 1.7% | 0.08% | 3.24% | 7.57% | 4.48% | 2.21% |
| HDFC Long Duration Debt Fund | 1.88% | -0.22% | 2.9% | 7.02% | 4.16% | 2.06% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Kotak Long Duration Fund | N.A. | N.A. | N.A. | N.A. |
| Nippon India Nivesh Lakshya Long Duration Fund | 3.88 | 5.79 | 0.35 | 0.45 |
| ICICI Prudential Long Term Bond Fund | 3.21 | 6.24 | 0.30 | 0.41 |
| Aditya Birla Sun Life Long Duration Fund | 3.52 | 6.84 | 0.39 | 0.58 |
| SBI Long Duration Fund | N.A. | N.A. | N.A. | N.A. |
| HDFC Long Duration Debt Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Kotak Long Duration Fund | 150 Cr | 1 yrs 7 m | 0.34% |
| Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 7 yrs 3 m | 0.33% |
| ICICI Prudential Long Term Bond Fund | 1,126 Cr | 12 yrs 8 m | 0.42% |
| Aditya Birla Sun Life Long Duration Fund | 154 Cr | 3 yrs 2 m | 0.43% |
| SBI Long Duration Fund | 2,543 Cr | 2 yrs 9 m | 0.3% |
| HDFC Long Duration Debt Fund | 5,530 Cr | 2 yrs 8 m | 0.3% |