OriginFunds
Kotak Mahindra Mutual Fund

Kotak Long Duration Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF174KA1RC2
NAV · 06-Jul-2026
11.3416
1M
+4.23%
6M
+3.32%
1Y (CAGR)
+2.35%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+5.44%

NAV history

10.2010.6011.0012-03-202403-07-202611.30
 hover for values

Risk & SIP analytics

Volatility (3y)
4.38%
Downside dev (3y)
3.20%
Max drawdown (3y)
-6.3%
Calendar-year returns
2025 +2.5%

Fund facts

Fund managerAbhishek Bisen
AUM₹681 Cr
TER · AMFI officialDirect 0.30% · Regular 0.62% (2026-06-30)
Launch date28-Feb-2024
Plan typeOpen Ended · Debt
Min lumpsum100
Lock-inNone
Volatility4.38
AMCKotak Mahindra Asset Management Company Limited.

Objective · 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.

scheme documents ↗