Kotak Long Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Long Duration Fund · Direct · Growth
NAV · as of 11/09/2026
11.20
1D
-0.26%1Y
+2.78%Key stats
- Expense ratio
- 0.30%
- AUM
- ₹61.10 Cr
- Launched
- 28/02/2024
- Fund manager
- Abhishek Bisen
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Kotak Long Term Fund - Direct Plan - Growth
10/08/2026 to 11/09/2026
O - H - L -
Top holdings
17 disclosed- 1.17.57%
Triparty Repo
- 2.16.20%
7.24% Govt Stock 2055
- 3.16.14%
6.48% Govt Stock 2035
- 4.15.61%
Gs06nov2037c
- 5.11.21%
Gs25may2038c
- 6.10.81%
Gs25nov2038c
- 7.7.17%
Gs22oct2038c
- 8.2.83%
Gs22oct2041c
- 9.1.60%
Net Current Assets/(Liabilities)
- 10.0.83%
Sbi Alternative Investment Fund
- 11.-
Gs15apr2044c
- 12.-
Gs25nov2042c
- 13.-
Gs25may2043c
- 14.-
Gs25nov2043c
- 15.-
Gs25may2044c
- 16.-
Gs25nov2044c
- 17.-
Tamil Nadu (Government of) 0.078%
Sector allocation
- Unclassified100.00%
Comparable peers
Aditya Birla Sun Life Long Term Growth Direct Plan
ABSL Long Term (G) · ₹105.20 Cr AUM
1Y+3.77%3Y+6.71%-ICICI Prudential Long Term Growth Direct Plan
ICICI Pru Long Term (G) · ₹843.40 Cr AUM
1Y+3.29%3Y+6.65%-SBI Long Term Growth Direct Plan
SBI Long Term (G) · ₹1.30 K Cr AUM
1Y+2.92%3Y+6.17%-Kotak Long Term Growth Direct Plan
Kotak Long Term (G) · ₹61.10 Cr AUM
1Y+2.91%3Y0.00%-Nippon India Nivesh Lakshya Long Term Growth Direct Plan
Nippon India Nivesh Lakshya Long Term (G) · ₹6.25 K Cr AUM
1Y+2.89%3Y+6.34%-
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.
Scheme details
- Scheme code
- 152491
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Long Duration Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174KA1RF5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No