Kotak Long Duration Fund Direct - IDCW Payout
Kotak Long Duration Fund Direct - IDCW Payout: Mutual Fund Overview
Kotak Long Duration Fund Direct - IDCW Payout is an Long Duration mutual fund with over 2 years of performance history. The scheme manages an AUM of ₹116.6 Cr and has a NAV of ₹11.024. 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 2.11%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 2.11% at 12 Mar 2026 06:30 PM
Fund Details
NAV 11.024
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2
Fund Size(in Crores) 116.6
Fund Performance
1 Month 0.92%
3 Month 1.49%
6 Month 1.2%
1 Year 2.11%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (14.47%) Market Cap Mid Cap 4.63 Large Cap 20.33 Small Cap -10.49 Top Sectors Energy 5.56 Consumer Staples 3.23 Materials 2.8 Construction 1.03 Financial 0.97 Capital Goods 0.92 Top Holding Coforge -0.83 Eternal 0 Bajaj Finance 0 Nirlon 0.1 Coal India 2.8 Ambuja Cements -0.05 Aditya Birla Capital 0 Hindalco Industries 0 Titan Company 0 Power Grid Corporation Of India 2.65 Kotak Mahindra Bank -0.01 SBI Life Insurance Company 0 ICICI Bank 0 Petronet LNG 2.93 Swaraj Engines 0.92 Bajaj Finserv 0 Samvardhana Motherson 0 Bharat Heavy Electricals 0 Bharti Airtel -0.32 Reliance Industries -0.02 Tata Steel 0 JIO Financial 0 Axis Bank 0 Bandhan Bank 0 GAIL (India) 0 Vodafone Idea 0 DLF 0 JSW Steel 0 REC 0.99 ITC 2.47 Zydus Lifesciences 0 VST Industries 0.76 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.24 Indus Towers 0.06 NMDC 0 Mahindra & Mahindra 0 Cigniti Technologies 0.82 HDFC Bank -0.01 Exide Industries 0 Sanghi Industries 0.05 Bank of Baroda 0 Ultratech Cement 0 Nesco 0.92 Tata Power Company 0 Hindustan Aero 0
Debt & Others (85.53%) Sector Allocation Bonds/Debentures 0.91 Real Estate Investment Trusts 9.34 Debenture 2.89 Debt Credit Ratings SOV 48.32 Cash 14.32 AAA 5.06 Cash & Call Money 4.76 A1+ 3.71 Debt Category Bajaj Finance 2.71 Brookfield India Real Estate Trust REIT 5.29 GOI 1.68 Rajasthan State 1.46
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 7
Date of Incorporation 2024-03-11
Total AUM 595413.8
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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