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Kotak Long Duration Fund - Direct Plan - IDCW
★★★★★ monitor_heart Health Score: 57/100 · AverageKotak Mahindra Mutual Fund · Debt · Long Duration
₹11.32
AUM: ₹67 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.3037%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Mar 2024
Benchmark
CRISIL Long Duration Debt A-III Index
Sharpe Ratio
-0.9
Std Dev (1Y)
5.31%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.03%
3m
+3.41%
6m
+3.84%
1y
+1.8%
3y
—
5y
—
10y
—
since inception
+5.45%
rate_review TopFund's Take on Kotak Long Duration Fund - Direct Plan - IDCW
Kotak Long Duration Fund - Direct Plan - IDCW sits in the middle of the pack for Long Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 0.3037%, the expense ratio is meaningfully cheaper — about 11% below the Long Duration category average of 0.34% (based on 48 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.9 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 5.31% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Long Duration Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of Kotak Long Duration Fund - Direct Plan - IDCW is ₹11.32. NAV is updated every business day after market close by AMFI.
1Y: 1.8%
The expense ratio is 0.3037% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Long Duration Fund - Direct Plan - IDCW is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Long Duration Fund - Direct Plan - IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Kotak Long Duration Fund - Direct Plan - IDCW is a Long Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Long Duration Fund - Direct Plan - IDCW is ₹68 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.