Markets / Mutual funds / Long Duration
Kotak Mahindra Mutual Fund · Debt · Regular plan · IDCW
| Period | This fund | Long Duration average | Rank |
|---|---|---|---|
| 1 week | +2.37% | +2.22% | – |
| 1 month | +1.65% | +1.21% | – |
| 3 months | -0.60% | -0.30% | – |
| 6 months | +1.96% | +1.96% | – |
| This year | +2.25% | +2.01% | – |
| 1 year | +2.28% | +2.44% | – |
| 3 years (a year) | – | +5.96% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 15 Mar 2024: +4.37%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| 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 | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 152490 |
| ISIN | INF174KA1RD0 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.2687 | +2.59% |
| Direct · IDCW | ₹11.2679 | +2.58% |
| Regular · Growth | ₹11.1820 | +2.28% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Long Term Fund | +2.36% | +6.27% |
| ICICI Prudential Long Term Fund | +2.00% | +6.24% |
| Nippon India Nivesh Lakshya Long Term Fund | +2.10% | +6.20% |
| SBI Long Term Fund | +2.72% | +6.18% |
| HDFC Long Term Fund | +2.62% | +6.06% |
| Axis Long Term Fund | +2.66% | +5.80% |
| UTI Long Term Fund | +1.75% | +4.97% |
Information only, not investment advice.
₹11.1820 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 2.28%
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.