← Kotak Mahindra Mutual Fund
Kotak Long Duration Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF174KA1RD0
NAV · 06-Jul-2026
₹11.3418
1M
+4.23%
6M
+3.32%
1Y (CAGR)
+2.35%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.44%
NAV history
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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 ↗