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Scheme Profile

Kotak Long Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

49

Inception Date

11-03-2024

Category

Debt - Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.3416 (06-Jul-2026) / 10.5765 (02-Apr-2026)
Incremental Investment ()
100

NAV ()
10.91 ( 0.01) ( 0.09 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
1,09,145

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.53 years
Yield To Maturity
7.03 %

Modified Duration
8.11 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.21
Standard Deviation
1.55

Beta
0.22
Sharpe
-0.23

R-Squared
1.00
Treynor Factor
-0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Long Term Fund - Regular (G)
-0.20
-3.33
0.07

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
20,88,800
18.81

TREPS
Reverse Repo
0
18.63

GSEC2055 7.24
Govt. Securities
8,00,000
15.54

GSEC2038
Govt. Securities
15,59,800
13.49

GSEC2038
Govt. Securities
15,59,800
12.99

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.20	-0.20	-	-13.31	48.86
2025	2.69	3.63	-	8.55	128.27
2024	6.70	9.28	-	8.12	180.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.27	-1.72	-	-5.78	48.86
Jun-2026	6.59	6.13	-	4.57	67.84
Mar-2026	-2.52	-2.50	-	-15.54	97.79
Dec-2025	-0.29	0.20	-	5.23	128.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Term Fund
42.08
1.15
0
0
3.71
11-Dec-2024
-0.19
1.42

Bandhan Long Term Fund
46.24
0.34
0
0
4.40
20-Mar-2024
-0.09
1.55

Aditya Birla SL Long Term Fund
89.13
-0.12
5.82
0
6.27
08-Aug-2022
0.15
1.20

SBI Long Term Fund
1,245.82
-0.41
5.75
0
5.80
21-Dec-2022
0.11
1.39

Mirae Asset Long Term Fund
19.04
-0.82
0
0
1.37
06-Dec-2024
-0.52
1.65

ICICI Pru Long Term Fund
822.48
-0.88
5.73
4.68
8.07
19-Jun-1998
0.16
1.19

Nippon India Nivesh Lakshya Long Term Fund
5,838.78
-0.97
5.79
5.17
7.27
06-Jul-2018
0.10
1.35

AXIS Long Term Fund
154.44
-1.11
5.26
0
5.43
27-Dec-2022
0.05
1.54

HDFC Long Term Fund
2,577.19
-1.43
5.45
0
5.38
20-Jan-2023
0.08
1.59

Kotak Long Term Fund
48.86
-1.64
0
0
3.39
11-Mar-2024
-0.23
1.55

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