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Kotak Mahindra Mutual Fund · Debt: Long Duration
Kotak Long Duration Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · Nifty 10 yr Benchmark G-Sec IndexTER · 0.62%Inception · 11-03-2024
NAV
₹11.22
-0.71% · as of 14-07-2026
Since inception
5.01%
CAGR
Benchmark (inception)
7.92%
CAGR
Fund size
₹68 Cr
AUM
Expense ratio
0.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.01% CAGR vs benchmark +7.92%.
Portfolio
Where the money is invested
Top holdings
GS CG 06/11/2037 - (STRIPS)13.43%
GS CG 15/04/2044 - (STRIPS)11.42%
GS CG 25/05/2038 - (STRIPS)9.61%
GS CG 25/11/2038 - (STRIPS)9.20%
GS CG 25/05/2042 - (STRIPS)9.05%
GS CG 15/10/2045 - (STRIPS)8.39%
7.49% Karnataka SDL - 04-Feb-20357.23%
Odisha State Govt - 2033 - Orissa7.21%
GS CG 22/10/2038 - (STRIPS)6.11%
Triparty Repo3.38%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,60,140
Invested: ₹12,00,000
Gained: ₹3,60,140
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152489
ISIN (Growth)
INF174KA1RC2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
Bandhan Medium To Long Duration Fund Reg Plan Gr
₹67.91
1Y
+4.7%
3Y
+6.0%
5Y
+4.8%
FranklIn India Long Duration Fund Gr
₹10.80
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.39
1Y
+2.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹18.36
1Y
+2.3%
3Y
+6.3%
5Y
+6.2%
ABSL Long Duration Fund Reg Gr
₹13.14
1Y
+2.1%
3Y
+6.3%
5Y
+0.0%
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