| KOTAK LONG DURATION FUND
An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years. A relatively high interest rate risk and relatively low credit risk.
| KOTAK LONG DURATION FUND
An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years. A relatively high interest rate risk and relatively low credit risk.

      

      
Investment 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.

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.


Issuer/Instrument Rating % to Net
Assets

Government Dated Securities
7.30% Central Government SOV 32.89
7.46% Central Government SOV 18.25
7.34% Central Government SOV 16.51
7.25% Central Government SOV 14.19
7.18% Central Government SOV 14.10
Government Dated Securities - Total 95.94
Triparty Repo 1.79
Alternative Investment Fund
CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 Alternative Investment Fund 0.16
Alternative Investment Fund - Total 0.16
Net Current Assets/(Liabilities) 2.11
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.4597Rs10.4732
IDCW Rs10.4599Rs10.4736
(as on August 30, 2024)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager*^ Mr. Abhishek Bisen
BenchmarkCRISIL Long Duration Debt A-III Index
Allotment dateMarch 11, 2024
AAUMRs125.31 crs
AUMRs145.02 crs
Folio count5,822

IDCW Frequency

Trustee's Discretion


Debt Quant & Ratios
Average Maturity 32.39 yrs
Modified Duration 11.58 yrs
Macaulay Duration 11.98 yrs
Annualised YTM* 7.10%
*in case of semi annual YTM, it will be annualized.

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 3 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
No exit load will be chargeable in case of switches made between different plans/options of the scheme.


Total Expense Ratio**
Regular Plan: 0.59%
Direct Plan: 0.34%

Data as on 31st August, 2024 unless otherwise specified.

Folio count data as on 31st July 2024.
^Ms. Palha Khanna (Dedicated fund manager for investments in foreign securities).

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term wealth creation
  • To generate income / capital appreciation through investments in debt and money market instruments.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable B30 fee and GST
The Scheme has not completed 6 months.
* For Fund Manager experience, please refer 'Our Fund Managers'