Mutual Funds

Kotak Long Term Fund-Reg(G)
Debt | Moderate | Debt - Long Term Fund

11.09 +0.11
NAV(₹) as on 4/11/2026

1.02%
1D

1.42%
1Y

-
3Y

-
5Y

Kotak Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 11 Mar 2024
Exit Load: Nil	AUM: ₹ 46.48 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Long Duration Debt Index
Fund Manager: Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		4.39 %		95.61 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

39.54 %

GOI - 06-Nov-2037

19.59 %

GOI - 25-May-2038

14.02 %

GOI - 25-Nov-2038

13.50 %

GOI - 22-Oct-2038

8.96 %

Net Current Asset

2.22 %

Corporate Debt Market Development Fund

1.10 %

Tri-Party Repo (TREPS)

1.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.5 (in years)

9.04 (in years)

7.68 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.04	10.98	10.66
Net Assets (Rs Crores)	6,842.71	15,142.33	9,779.35
Scheme Returns(%)(Absolute)	0.36	10.09	-3.72
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	9/9	3/11	9/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 10.38 +0.09	6/12/2024	₹ 19.04	1.24%	-	-	1.98%
Bandhan Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 11.30 +0.07	20/3/2024	₹ 40.89	3.01%	-	-	4.76%
Franklin India Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 10.75 +0.03	11/12/2024	₹ 42.08	2.53%	-	-	3.87%
Kotak Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 11.09 +0.11	11/3/2024	₹ 46.48	1.42%	-	-	3.97%
UTI Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 11.91 +0.14	17/3/2023	₹ 58.02	1.23%	4.78%	-	4.92%
Axis Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 1239.81 +11.95	27/12/2022	₹ 156.87	1.79%	5.49%	-	5.73%
HDFC Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 12.35 +0.13	20/1/2023	₹ 2,516.34	1.68%	5.73%	-	5.73%
Nippon India Nivesh Lakshya Long Term Fund(G) Debt - Long Term Fund \| Moderate \| 18.13 +0.18	6/7/2018	₹ 5,629.24	1.57%	6.01%	5.40%	7.40%
ICICI Pru Long Term Fund(G) Debt - Long Term Fund \| Moderate \| 91.53 +0.82	9/7/1998	₹ 794.49	1.45%	6.03%	4.89%	8.13%
Aditya Birla SL Long Term Fund-Reg(G) Debt - Long Term Fund \| Moderate \| 13.04 +0.09	8/8/2022	₹ 86.11	1.75%	6.04%	-	6.45%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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