Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Long Duration Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹11.3258
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.99% | — | — |
| 3 year | +5.17% | — | — |
| 5 year | +5.17% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 17 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 0.74%Sbi Alternative Investment Fund
- 0.54%Net Current Assets/(Liabilities)
- 0.15%Triparty Repo
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthKotak Long Duration Fund - Direct Plan - GrowthNAV ₹11.09
- regularIDCWKotak Long Duration Fund - Regular Plan - IDCW PayoutNAV ₹11.04
- directIDCWKotak Long Duration Fund - Direct Plan - IDCW PayoutNAV ₹11.09
- regularGrowthKotak Long Duration Fund - Regular Plan - GrowthNAV ₹11.04
FAQ
What is Kotak Long Duration Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Kotak Long Duration Fund - Direct Plan - IDCW Payout is ₹11.3258 as on 18 Aug 2026.
How has Kotak Long Duration Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +3.99%. Past performance does not guarantee future returns.
What are the returns of Kotak Long Duration Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +3.99%, 3 year +5.17% a year, 5 year +5.17% a year, since our first NAV +5.17% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Long Duration Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.17%. It is not a forecast.
What is the expense ratio and fund size of Kotak Long Duration Fund - Direct Plan - IDCW Payout?
- For Kotak Long Duration Fund - Direct Plan - IDCW Payout, the expense ratio is 0.31% and fund size (AUM) is ₹68.12 Cr.
What is the ISIN of Kotak Long Duration Fund - Direct Plan - IDCW Payout?
- The ISIN for Kotak Long Duration Fund - Direct Plan - IDCW Payout is INF174KA1RG3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.