Kotak Long Duration Fund Regular-IDCW Payout
Debt, Long Duration, Principal at moderate risk
1 Year Return -2.78% at 08 Jun 2026 12:05 PM
Kotak Long Duration Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Long Duration Fund Regular-IDCW Payout is an Long Duration mutual fund with over 2.24 years of performance history. The scheme manages an AUM of ₹92.67 Cr and has a NAV of ₹10.929. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.78%.
Fund Details
NAV 10.929
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.24
Fund Size(in Crores) 92.67
Fund Performance
1 Month 0.66%
3 Month -0.1%
6 Month 0.09%
1 Year -2.78%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 16.5 Alternative Investment Fund 0.54 Net Current Assets 5.42 Debt Credit Ratings SOV 77.54 Cash & Call Money 21.92 Others 0.54 Debt Category Odisha State 5.32 Karnataka State 5.32 GOI 66.9 Others 22.46
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2024-03-11
Total AUM 591224.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Long Duration Fund Regular-IDCW Payout FAQs
How to invest in Kotak Long Duration Fund Regular-IDCW Payout?
Investing in Kotak Long Duration Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Long Duration Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Long Duration Fund Regular-IDCW Payout?
The term expense ratio for Kotak Long Duration Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Long Duration Fund Regular-IDCW Payout is 0.62% as of 08 Jun 2026.
What is the NAV of Kotak Long Duration Fund Regular-IDCW Payout?
The NAV of Kotak Long Duration Fund Regular-IDCW Payout is ₹10.929 as of 08 Jun 2026.
What is the AUM of Kotak Long Duration Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Kotak Long Duration Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Long Duration Fund Regular-IDCW Payout is ₹92.67 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Long Duration Fund Regular-IDCW Payout?
The PE ratio of Kotak Long Duration Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Long Duration Fund Regular-IDCW Payout?
Yes, you can invest in Kotak Long Duration Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Long Duration Fund Regular-IDCW Payout in the last 5 years?
The return of Kotak Long Duration Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Long Duration Fund Regular-IDCW Payout?
The minimum SIP investment in Kotak Long Duration Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak Long Duration Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Long Duration Fund Regular-IDCW Payout?
The NAV of Kotak Long Duration Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹10.929.
Who manages the Kotak Long Duration Fund Regular-IDCW Payout?
The fund managers responsible for Kotak Long Duration Fund Regular-IDCW Payout are:
- Abhishek Bisen
- Palha Khanna