AB
Abhishek BisenLead
Since Feb 2024
AUM managed
₹1,88,892.13Cr
Tenure
Since Feb 2024
Funds
88
Kotak Long Duration Reg Growth
Long Duration FundKotak Mahindra Mutual Fund
NAV
₹10.90
+0.17% today
AUM
₹57.83 Cr
Fund size
Expense
0.53%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Long Duration Debt Index TR INR (100%)
Number of holdings7
Inception28 Feb 2024
Exit load0.0
Debt metrics
Modified duration11.32 yrs
Average maturity12.74 yrs
Yield to maturity7.29%
Average credit qualityAAA
Standard deviation5.36%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Kotak Long Duration Reg Growth
Kotak Long Duration Reg Growth is an open-ended Long Duration Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.90 per unit and the scheme manages ₹57.83 Cr in assets under management. The fund charges an expense ratio of 0.53% and is benchmarked against NIFTY Long Duration Debt Index TR INR (100%). Over the trailing 1 year, Kotak Long Duration Reg Growth has delivered -1.66% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Long Duration Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.57% | -1.52% |
| 3 months | -3.17% | -2.30% |
| 6 months | +0.12% | +0.72% |
| 1 year | -1.66% | -0.60% |
| 3 years | -- | +5.52% |
| 5 years | -- | +5.26% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.94% |
| 3 months | +2.55% | -1.67% |
| 6 months | +1.80% | +3.45% |
| 1 year | +3.99% | +1.35% |
| 3 years | -- | +14.88% |
| 5 years | -- | +22.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Long Duration Reg Growth — frequently asked questions
What is the NAV of Kotak Long Duration Reg Growth?
The latest net asset value (NAV) of Kotak Long Duration Reg Growth is ₹10.90 per unit, +0.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Long Duration Reg Growth delivered?
Kotak Long Duration Reg Growth has returned -1.66% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Long Duration Reg Growth?
Kotak Long Duration Reg Growth charges an expense ratio of 0.53% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Long Duration Reg Growth?
SEBI's riskometer classifies Kotak Long Duration Reg Growth as Moderate Risk, which is typical for a Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Long Duration Reg Growth?
You can start a SIP in Kotak Long Duration Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Long Duration Reg Growth?
Kotak Long Duration Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹57.83 Cr in assets under management and invests across 7 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1RC2
- Scheme code
- FS0000INZM