Markets / Mutual funds / Long Duration
Kotak Mahindra Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Long Duration category, from Kotak Mahindra Mutual Fund.
Bars: this plan; the thin mark is the Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | +0.9 | -0.6 | +3.1 | +2.1 | +0.3 | -2.2 | +1.1 | -3.4 | +1.5 | +0.4 | -0.3 | +0.4 |
| 2026 | -0.4 | +0.7 | -2.7 | +1.8 | +0.3 | +3.6 | -0.1 | -0.9 | -1.3 | -0.8 | +2.3 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 15 Mar 2024).
| Fund size (average AUM, July - September 2026) | ₹59.03 cr across all plans · this plan ₹0.06 cr |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Debt · Long Duration |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 152492 |
| ISIN | INF174KA1RG3 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.2687 | +2.59% |
| Regular · Growth | ₹11.1820 | +2.28% |
| Regular · IDCW | ₹11.1820 | +2.28% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Long Term Fund | +2.96% | +6.94% |
| ICICI Prudential Long Term Fund | +2.53% | +6.81% |
| SBI Long Term Fund | +3.09% | +6.60% |
| Nippon India Nivesh Lakshya Long Term Fund | +2.42% | +6.53% |
| HDFC Long Term Fund | +2.95% | +6.42% |
| Axis Long Term Fund | +3.06% | +6.23% |
| UTI Long Term Fund | +2.73% | +5.94% |
Information only, not investment advice.
₹11.2679 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 2.58%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.