← Kotak Mahindra Mutual Fund
Kotak Long Duration Fund - Direct Plan - IDCW
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF174KA1RG3
NAV · 06-Jul-2026
₹11.4194
1M
+4.25%
6M
+3.49%
1Y (CAGR)
+2.66%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.75%
NAV history
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Risk & SIP analytics
Volatility (3y)
4.38%
Downside dev (3y)
3.20%
Max drawdown (3y)
-6.1%
Calendar-year returns
2025 +2.8%
Fund facts
Fund managerAbhishek Bisen
AUM₹681 Cr
Expense ratio0.31% · 2026-05-31
TER · AMFI officialDirect 0.30% · Regular 0.62% (2026-06-30)
Launch date28-Feb-2024
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
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 ↗