Kotak Long Term Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹10.95 (-0.21%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.60% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.61%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,015
Invested ₹1,000
▲+1.46%1 year
₹994
Invested ₹1,000
▼-0.60%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Composite Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Composite Bond TR INR |
| Index Name | NIFTY Long Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.60% | — | — | — |
| Cumulative returns (%) | -0.60% | — | — | — |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 2.59 yrs |
About Fund
| Date of Incorporation | 28 Feb 2024 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.48% Govt Stock 2035 | 17.31% |
| Tamil Nadu (Government of) 0.078% | 16.69% |
| Gs06nov2037c | 16.59% |
| 7.3% Govt Stock 2053 | 16.23% |
| 7.62% Punjab Sgs 2033 | 15.24% |
| 7.24% Govt Stock 2055 | 13.69% |
| Gs15apr2044c | 12.74% |
| Gs25may2038c | 11.90% |
| Gs25nov2038c | 11.47% |
| Bihar (Government of) 0.069% | 9.74% |
| Gs25may2042c | 9.52% |
| 7.34% Govt Stock 2064 | 9.36% |
| 6.9% Govt Stock 2065 | 8.68% |
| Gs15oct2045c | 8.39% |
| 7.34% ODisha Sgs 2033 | 7.87% |
| 6.68% Govt Stock 2040 | 7.65% |
| Gs22oct2038c | 7.61% |
| Karnataka State Development Loans | 7.23% |
| 7.8% Tamilnadu SDL 2032 | 3.97% |
| 7.09% Govt Stock 2074 | 3.91% |
| 6.33% Govt Stock 2035 | 3.66% |
| 7.09% Govt Stock 2054 | 3.40% |
| Gs22oct2041c | 2.95% |
| Gs25nov2042c | 2.79% |
| Gs25may2043c | 2.68% |
| Gs25nov2043c | 2.57% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.