- AMC
- Kotak Mahindra Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF174KA1RD0
Kotak Long Duration Fund
₹10.9145
+₹0.0100 (+0.09%)
NAV · Regular · IDCW ·
Kotak Long Duration Fund's Regular IDCW NAV was ₹10.9145 on 19 Oct 2026, up 0.09% on the day. Its 1-year return is −1.35%.
- Expense ratio
- 0.59%
- Fund size
- ₹81.94 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.5767 to ₹11.3418.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.59% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Long Duration Debt A-III Index
- Launched
- 28 Feb 2024
- Fund managers
- Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1RF5 | ₹10.9976 | +0.09% | 0.59% | −1.05% |
| Regular · Growth | INF174KA1RC2 | ₹10.9145 | +0.09% | 0.59% | −1.35% |
| Direct · IDCW | INF174KA1RG3 | ₹10.9970 | +0.09% | 0.59% | −1.06% |
| Regular · IDCW | INF174KA1RD0 | ₹10.9145 | +0.09% | 0.59% | −1.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Long Duration Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Long Term Fund category. It began on 28 Feb 2024. It is benchmarked to the CRISIL Long Duration Debt A-III Index. The fund manages ₹81.94 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.59%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Long Duration Fund?
The NAV of Kotak Long Duration Fund (Regular · IDCW) was ₹10.9145 on 19 Oct 2026, up 0.09% from the previous NAV.
What plans does Kotak Long Duration Fund have?
Kotak Long Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Long Duration Fund?
The Regular · IDCW plan of Kotak Long Duration Fund has an expense ratio of 0.59%.
What is the fund size (AUM) of Kotak Long Duration Fund?
Kotak Long Duration Fund manages ₹81.94 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Long Duration Fund delivered?
Kotak Long Duration Fund returned −1.35% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Long Duration Fund?
Kotak Long Duration Fund: nil.
What is the minimum investment and SIP amount for Kotak Long Duration Fund?
The minimum first investment in Kotak Long Duration Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with frequency: Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum amount: Rs. 100, Minimum 10 installments. Dates: Any date from 1st to 31st).
How risky is Kotak Long Duration Fund?
Kotak Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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