| 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 Industry/
Rating		 % to Net
Assets

Government Dated Securities
7.30% Central Government SOV 34.94
7.46% Central Government SOV 22.99
7.25% Central Government SOV 22.32
7.34% Central Government SOV 14.68
Government Dated Securities - Total 94.93
Triparty Repo 2.85
Net Current Assets/(Liabilities) 2.22
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.2780Rs10.2862
IDCW Rs10.2780Rs10.2869
(as on June 28, 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
AAUMRs90.43 crs
AUMRs91.36 crs
Folio count5,989

IDCW Frequency

Trustee's Discretion


Debt Quant & Ratios
Average Maturity 36.03 yrs
Modified Duration 12.17 yrs
Macaulay Duration 12.60 yrs
Annualised YTM* 7.18%
*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 30th June, 2024 unless otherwise specified.
^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 30th June, 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'