Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.13%	95.80%	78.08%	99.15%	98.47%	94.69%
Others (incl. cash)	1.87%	4.20%	21.92%	0.85%	1.53%	5.31%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

15.04%

Top 5 Holdings %

60.05%

Top 10 Holdings %

88.34%

Modified Duration

12.48 yrs

Avg. Maturity

13.24 yrs

Yield to Maturity

7.65%

AUM

₹68 Cr

Expense Ratio

0.30%

Since Inception

5.58%

Max Drawdown

-0.06%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Tamilnadu State	Others	10,00,000	10.2	15.04%	-
GOI	Sovereign	20,88,800	9.45	13.93%	0.50%↑
GOI	Sovereign	29,10,700	7.78	11.46%	0.04%↑
GOI	Sovereign	15,59,800	6.78	10.00%	0.39%↑
GOI	Sovereign	15,59,800	6.53	9.62%	0.42%↑
GOI	Sovereign	20,56,100	6.46	9.52%	0.47%↑
Odisha State	Financial	5,00,000	5	7.37%	0.16%↑
GOI	Sovereign	10,27,600	4.33	6.38%	0.27%↑
GOI	Sovereign	5,67,200	1.71	2.52%	0.12%↑
GOI	Sovereign	5,13,800	1.69	2.50%	0.12%↑
GOI	Sovereign	5,67,200	1.64	2.41%	0.11%↑
GOI	Sovereign	5,67,200	1.57	2.31%	0.11%↑
GOI	Sovereign	5,67,200	1.5	2.21%	0.10%↑
GOI	Sovereign	5,67,200	1.44	2.12%	0.09%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	97.39%	92.45%
Cash & Call Money	1.87%	5.48%
Others	0.74%	0.56%
AAA	-	1.51%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Tamilnadu State	State Development Loan	7.80%	03/06/2041	SOV	15.04%
GOI	GOI Securities	0.00%	06/11/2037	SOV	13.93%
GOI	GOI Securities	0.00%	15/04/2044	SOV	11.46%
GOI	GOI Securities	0.00%	25/05/2038	SOV	10.00%
GOI	GOI Securities	0.00%	25/11/2038	SOV	9.62%
GOI	GOI Securities	0.00%	25/05/2042	SOV	9.52%
Odisha State	State Development Loan	7.34%	28/01/2033	SOV	7.37%
GOI	GOI Securities	0.00%	22/10/2038	SOV	6.38%
GOI	GOI Securities	0.00%	25/11/2042	SOV	2.52%
GOI	GOI Securities	0.00%	22/10/2041	SOV	2.50%
GOI	GOI Securities	0.00%	25/05/2043	SOV	2.41%
GOI	GOI Securities	0.00%	25/11/2043	SOV	2.31%
GOI	GOI Securities	0.00%	25/05/2044	SOV	2.21%
GOI	GOI Securities	0.00%	25/11/2044	SOV	2.12%

Frequently Asked Questions

What are the top holdings of Kotak Long Duration Fund Direct-Growth?

The top holdings of Kotak Long Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Kotak Long Duration Fund Direct-Growth hold in its portfolio?

Kotak Long Duration Fund Direct-Growth holds 16 securities in its portfolio. The top 5 holdings account for 60.05% of the portfolio and the top 10 for 88.34% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Kotak Long Duration Fund Direct-Growth?

The sector allocation of Kotak Long Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Kotak Long Duration Fund Direct-Growth?

As of 30 Jun 2026, Kotak Long Duration Fund Direct-Growth has 0.00% in equity, 98.13% in debt and 1.87% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.65%.

What is the market cap allocation of Kotak Long Duration Fund Direct-Growth?

The market cap distribution of Kotak Long Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Kotak Long Duration Fund Direct-Growth a concentrated or diversified fund?

Kotak Long Duration Fund Direct-Growth holds 16 securities, with the top 10 accounting for 88.34% of the portfolio and the top 5 for 60.05%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Kotak Long Duration Fund Direct-Growth?

The debt holdings of Kotak Long Duration Fund Direct-Growth are rated as follows — SOV: 97.39%, Cash & Call Money: 1.87%, Others: 0.74%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Kotak Long Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 16 securities with the top 10 accounting for 88.34% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Kotak Long Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Kotak Long Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Kotak Long Duration Fund Direct-Growth?

The latest portfolio disclosure for Kotak Long Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

98.13%

95.80%

78.08%

99.15%

98.47%

94.69%

Others (incl. cash)

1.87%

4.20%

21.92%

0.85%

1.53%

5.31%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tamilnadu State

Others

10,00,000

10.2

15.04%

GOI

Sovereign

20,88,800

9.45

13.93%

0.50%↑

GOI

Sovereign

29,10,700

7.78

11.46%

0.04%↑

GOI

Sovereign

15,59,800

6.78

10.00%

0.39%↑

GOI

Sovereign

15,59,800

6.53

9.62%

0.42%↑

GOI

Sovereign

20,56,100

6.46

9.52%

0.47%↑

Odisha State

Financial

5,00,000

7.37%

0.16%↑

GOI

Sovereign

10,27,600

4.33

6.38%

0.27%↑

GOI

Sovereign

5,67,200

1.71

2.52%

0.12%↑

GOI

Sovereign

5,13,800

1.69

2.50%

0.12%↑

GOI

Sovereign

5,67,200

1.64

2.41%

0.11%↑

GOI

Sovereign

5,67,200

1.57

2.31%

0.11%↑

GOI

Sovereign

5,67,200

1.5

2.21%

0.10%↑

GOI

Sovereign

5,67,200

1.44

2.12%

0.09%↑

Rating

Fund