
Kotak Long Term Fund Direct Growth is a Debt mutual fund scheme launched on 28 Feb 2024. The current NAV stands at ₹11.0119 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 28 Feb 2024
- AUM : ₹47.50 Cr
- 1Y Returns (CAGR) : 0.24%
- Expense Ratio : 0.32%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.01 L
0.24%
Total Investment
₹ 6,00,000
Returns
₹ 781 (0.24%)
Maturity Value
₹ 6,00,781
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 47.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹47.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL TN 7.8% 2041 | 14.82% | |
![]() G Gs06nov2037c | 13.61% | |
![]() G Gs15apr2044c | 10.98% | |
![]() G Gs25may2038c | 9.74% | |
![]() G Gs25nov2038c | 9.33% | |
![]() G Gs25may2042c | 9.14% | |
![]() S SDL OR 7.34% 2033 | 7.31% | |
![]() G Gs22oct2038c | 6.20% | |
![]() S SDL TN 7.8% 2032 | 3.97% | |
![]() G Gs25nov2042c | 2.42% | |
![]() G Gs22oct2041c | 2.40% | |
![]() G Gs25may2043c | 2.31% | |
![]() G Gs25nov2043c | 2.21% | |
![]() G Gs25may2044c | 2.12% | |
![]() G Gs25nov2044c | 2.03% | |
![]() S Sbi Alternative Investment Fund | 0.74% | |
![]() N Net Current Assets/(Liabilities) | 0.54% | |
![]() T Triparty Repo | 0.15% | |
![]() G Gs15oct2045c | 0.00% | |
![]() S SDL KA 7.49% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 47.50
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
28 Feb 2024
Fund Age
2 Yrs
Benchmark
CRISIL Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Long Term Fund launched?
What is the current NAV of Kotak Long Term Fund?
What is the AUM of Kotak Long Term Fund?
What is the rate of return of Kotak Long Term Fund?
- In the past 1Y: 0.24%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Long Term Fund?
What is exit load of Kotak Long Term Fund?
How risky is investing in Kotak Long Term Fund?
Who is the fund manager Kotak Long Term Fund?
What is the minimum investment required in Kotak Long Term Fund?
How to invest in Kotak Long Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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