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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.
Benchmark · Nifty 10 yr Benchmark G-Sec IndexTER · 0.63%Inception · 11-03-2024
NAV
₹10.88
+0.21% · as of 29-05-2026
Since inception
3.87%
CAGR
Benchmark (inception)
7.96%
CAGR
Fund size
₹93 Cr
AUM
Expense ratio
0.63%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.87% CAGR vs benchmark +7.96%.
Portfolio
Where the money is invested
Top holdings
7.62% Punjab SDL (28-Jan-2033)15.24%
6.9% Government of India13.65%
GS CG 06/11/2037 - (STRIPS)9.10%
GS CG 15/04/2044 - (STRIPS)7.81%
GS CG 25/05/2038 - (STRIPS)6.49%
GS CG 25/11/2038 - (STRIPS)6.25%
GS CG 25/05/2042 - (STRIPS)6.14%
GS CG 15/10/2045 - (STRIPS)5.72%
7.49% KARNATAKA SDL RED 04-02-20355.07%
Odisha State Govt - 2033 - Orissa5.05%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 3.9% p.a.₹10,000
10 years
Projected value
₹14,67,165
Invested: ₹12,00,000
Gained: ₹2,67,165
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
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+1.8%
3Y
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5Y
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₹10.55
1Y
-0.4%
3Y
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ICICI Pru Long Term Bond Gr
₹89.94
1Y
-1.5%
3Y
+5.5%
5Y
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Bandhan Long Duration Reg Gr
₹11.02
1Y
-1.9%
3Y
+0.0%
5Y
+0.0%
ABSL Long Duration Fund Reg Gr
₹12.75
1Y
-2.0%
3Y
+5.4%
5Y
+0.0%
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