Kotak Mahindra Mutual Fund
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Kotak Long Term Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Long Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

11.19

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 - IDCW

10/08/2026 to 11/09/2026

O - H - L -

11.3911.1910/08/202611/09/2026
1W-0.28%
1M-1.41%
3M+1.49%
6M+1.83%
1Y+2.78%
MAX+11.90%

Top holdings

17 disclosed
  • 1.

    Triparty Repo

    17.57%
  • 2.

    7.24% Govt Stock 2055

    16.20%
  • 3.

    6.48% Govt Stock 2035

    16.14%
  • 4.

    Gs06nov2037c

    15.61%
  • 5.

    Gs25may2038c

    11.21%
  • 6.

    Gs25nov2038c

    10.81%
  • 7.

    Gs22oct2038c

    7.17%
  • 8.

    Gs22oct2041c

    2.83%
  • 9.

    Net Current Assets/(Liabilities)

    1.60%
  • 10.

    Sbi Alternative Investment Fund

    0.83%
  • 11.

    Tamil Nadu (Government of) 0.078%

    -
  • 12.

    Gs25may2044c

    -
  • 13.

    Gs25nov2044c

    -
  • 14.

    Gs15apr2044c

    -
  • 15.

    Gs25nov2042c

    -
  • 16.

    Gs25may2043c

    -
  • 17.

    Gs25nov2043c

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan

    Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.25 K Cr AUM

    1Y+4.31%
    3Y+11.27%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan

    ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.38%
    -

  • Kotak Long Term IDCW Reinvest Direct Plan

    Kotak Long Term IDCW Reinvest (DR) · ₹61.10 Cr AUM

    1Y+2.90%
    3Y0.00%
    -

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
152492
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1RG3
ISIN (Div. Reinvest)
INF174KA1RH1
Tradable on exchange
No

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