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NAV as on Sep 4, 2026
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.31%
Fund Category
Debt - Long Duration
Fund Size
Rs 61 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Kotak Long Duration Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
4.77%
Launch Date
Feb 28, 2024
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
6.27 vs 5.80
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.34 | -0.46 | 2.43 | 2.13 | 3.28 | NA | NA | NA | 4.77 |
| Category Average (%) | -0.41 | -0.46 | 2.34 | 1.50 | 3.23 | 3.77 | 1.00 | NA | 5.85 |
| Rank within Category | 29 | 31 | 28 | 8 | 11 | NA | NA | NA | 35 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.69 | 6,276 | -0.17 | -0.49 | 2.79 | 2.14 | 3.19 | 6.39 | 5.94 | NA | 7.96 | 0.33 | |
| 10.43 | 2,814 | -0.50 | -0.72 | 1.81 | 0.75 | 1.82 | 0.39 | NA | NA | 1.16 | 0.28 | |
| 12.73 | 1,409 | -0.44 | -0.33 | 1.98 | 1.19 | 2.98 | 6.18 | NA | NA | 6.76 | 0.32 | |
| 10.95 | 106 | -0.20 | -0.16 | 2.68 | -4.29 | -2.24 | -0.24 | NA | NA | 2.26 | 0.43 | |
| 11.23 | 61 | -0.34 | -0.46 | 2.43 | 2.13 | 3.28 | NA | NA | NA | 4.77 | 0.31 | |
| 10.52 | 53 | -0.18 | -0.23 | 2.82 | -5.83 | -3.80 | NA | NA | NA | 2.07 | 0.28 | |
| 10.52 | 49 | -0.31 | -0.06 | 1.74 | 0.23 | 2.95 | NA | NA | NA | 2.99 | 0.35 | |
| 10.49 | 22 | -0.41 | -0.60 | 2.20 | 1.02 | 2.57 | NA | NA | NA | 2.78 | 0.20 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,164 (+3.28%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. 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.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.88 | 29,274 | -0.42 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 23.25 | 17,429 | 4.92 | 9.39 | |
| Hybrid - Multi Asset Allocation | 15.64 | 14,770 | 12.15 | NA | |
| Debt - Short Duration | 16.29 | 14,495 | -0.75 | 4.16 | |
| Hybrid - Aggressive | 47.78 | 9,205 | 6.52 | 12.63 | |
| Others - Fund of Funds | 13.23 | 7,934 | 6.00 | NA | |
| Others - Index Funds/ETFs | 13.25 | 6,575 | 6.15 | NA | |
| Others - Fund of Funds | 62.14 | 6,532 | 44.51 | 25.30 | |
| Equity - Sectoral/Thematic | 17.20 | 3,411 | -0.29 | NA | |
| Others - Index Funds/ETFs | 13.51 | 3,275 | 6.31 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.22 | 74,399 | 0.00 | -0.24 | 0.28 | -0.01 | -0.02 | 0.03 | 0.04 | 0.29 | 0.84 | 2.38 | |
| 102.36 | 69,283 | -1.06 | -0.34 | 5.95 | 11.77 | 9.01 | 18.38 | 17.15 | 15.72 | 18.60 | 0.51 | |
| 59.09 | 56,119 | -1.36 | -1.71 | 3.05 | 1.12 | 2.46 | 12.31 | 10.90 | 10.26 | 13.91 | 0.66 | |
| 1,004.86 | 46,102 | 0.15 | -0.06 | -0.06 | -0.06 | -0.06 | -0.02 | -0.01 | -0.01 | 0.04 | 0.19 | |
| 72.14 | 32,050 | -1.39 | -1.58 | 5.35 | 3.01 | 5.51 | 14.19 | 13.80 | 10.36 | 15.54 | 0.66 | |
| 1,005.88 | 30,750 | 0.23 | NA | NA | NA | NA | NA | NA | NA | 0.52 | 0.16 |
Source: Dion Global
Sep 4, 2026
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