Kotak Long Duration Fund Regular - IDCW Payout
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Debt, Long Duration, Principal at moderate risk
1 Year Return 1.88% at 23 Dec 2025 09:48 AM
Fund Details
NAV 10.8318
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.79
Fund Size(in Crores) 141.05
Fund Performance
1 Month -0.8%
3 Month -0.6%
6 Month -1.63%
1 Year 1.88%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
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 Debenture 1.6 Treasury Bills 16.55 Floating Rate Bond 0.56 Debt Credit Ratings A1+ 73.68 SOV 16.55 Cash & Call Money 7 AAA 2.56 Others 0.21 Debt Category Small Industries 0.4 Indian Oil Corporation 7.99 Sundaram Home Finance 0.56 HDFC Securities 3.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -1.3% Ret 1Y 7.7% Ret 3Y 26.27% Ret 5Y 29.09%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 7.7% Ret 3Y 26.27% Ret 5Y 29.09%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -0.76% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -0.76% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -0.76% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -1.92% Ret 1Y 4.83% Ret 3Y 26.42% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -1.92% Ret 1Y 4.83% Ret 3Y 26.42% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -1.92% Ret 1Y 4.83% Ret 3Y 26.42% Ret 5Y 0%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-Growth Ret 1M -1.8% Ret 1Y 6.97% Ret 3Y 28.76% Ret 5Y 27.97%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Payout Ret 1M -1.8% Ret 1Y 6.97% Ret 3Y 28.76% Ret 5Y 27.97%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Reinvestment Ret 1M -1.8% Ret 1Y 6.97% Ret 3Y 28.76% Ret 5Y 27.97%
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) 10
Date of Incorporation 2024-03-11
Total AUM 2025-11-30
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.
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