← Debt: Long Duration
Start this SIP →
Kotak Mahindra Mutual Fund · Debt: Long Duration
Kotak Long Term 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 · 0.53%Inception · 11-03-2024
NAV
₹11.10
-0.12% · as of 18-09-2026
Since inception
4.19%
CAGR
Benchmark (inception)
7.93%
CAGR
Fund size
₹58 Cr
AUM
Expense ratio
0.53%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +4.19% CAGR vs benchmark +7.93%.
Portfolio
Where the money is invested
Top holdings
Tamil Nadu State Govt - 2041 - Tamil Nadu15.04%
GS CG 06/11/2037 - (STRIPS)13.93%
GS CG 15/04/2044 - (STRIPS)11.46%
GS CG 25/05/2038 - (STRIPS)10.00%
GS CG 25/11/2038 - (STRIPS)9.62%
GS CG 25/05/2042 - (STRIPS)9.52%
Odisha State Govt - 2033 - Orissa7.37%
GS CG 22/10/2038 - (STRIPS)6.38%
GS CG 25/11/2042 - (STRIPS)2.52%
GS CG 22/10/2041 - (STRIPS)2.50%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 4.2% p.a.₹10,000
10 years
Projected value
₹14,92,538
Invested: ₹12,00,000
Gained: ₹2,92,538
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.