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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 · 0.59%Inception · 11-03-2024
NAV
₹11.18
-0.11% · as of 28-08-2026
Since inception
4.63%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹62 Cr
AUM
Expense ratio
0.59%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +4.63% CAGR vs benchmark +7.97%.
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?
@ 4.6% p.a.₹10,000
10 years
Projected value
₹15,28,341
Invested: ₹12,00,000
Gained: ₹3,28,341
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
FranklIn India Long Duration Fund Gr
₹10.83
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Bandhan Medium To Long Duration Fund Reg Plan Gr
₹67.82
1Y
+5.7%
3Y
+5.8%
5Y
+4.6%
Bandhan Long Duration Reg Gr
₹11.32
1Y
+4.9%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Long Term Fund Reg Growth
₹92.55
1Y
+4.1%
3Y
+6.3%
5Y
+5.3%
Axis Long Duration Fund Reg Gr
₹1,248.93
1Y
+4.0%
3Y
+5.7%
5Y
+0.0%
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