How to check the XIRR of Kotak Long Duration Fund - Regular Plan - IDCW?

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How to check portfolio overlap for Kotak Long Duration Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Long Duration Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Long Duration Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund

Expense Ratio: 0.62

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 28-02-2024

Exit Load: Nil

Fund Size:₹129.92 Cr

Performance

Fund-1.64%

Cat. Avg.N/A

Fund1.23%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund3.38%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Tamil Nadu State Govt - 2041 - Tamil Nadu	Equity	Listed	Sovereign	7.71%	10.20	15.04%
2	GS CG 06/11/2037 - (STRIPS)	DEBT	G-Sec	Sovereign	7.24%	9.45	13.93%
3	GS CG 15/04/2044 - (STRIPS)	DEBT	G-Sec	Sovereign	7.70%	7.78	11.46%
4	GS CG 25/05/2038 - (STRIPS)	DEBT	G-Sec	Sovereign	7.25%	6.78	10.00%
5	GS CG 25/11/2038 - (STRIPS)	DEBT	G-Sec	Sovereign	7.28%	6.53	9.62%
6	GS CG 25/05/2042 - (STRIPS)	DEBT	G-Sec	Sovereign	7.56%	6.46	9.52%
7	Odisha State Govt - 2033 - Orissa	Equity	Listed	Sovereign	7.47%	5.00	7.37%
8	GS CG 22/10/2038 - (STRIPS)	DEBT	G-Sec	Sovereign	7.28%	4.33	6.38%
9	GS CG 25/11/2042 - (STRIPS)	DEBT	G-Sec	Sovereign	7.59%	1.71	2.52%
10	GS CG 22/10/2041 - (STRIPS)	DEBT	G-Sec	Sovereign	7.52%	1.69	2.50%

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Fund Details

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Incep: 02-01-2000

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59667	-0.6%	-1.2%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.2%	-0.2%
SI	08 Apr, 24	1.55 L.	1.57 L.	+1.3%	+1.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	98356	-1.6%	-1.6%
2Y	16 Oct, 24	1 L.	1.02 L.	+2.5%	+1.2%
SI	12 Mar, 24	1 L.	1.09 L.	+9.0%	+3.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.