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Kotak Long Term Fund Direct Growth
NAV: 08 Sep '26
₹11.23
Min. for SIP
₹100
Fund size (AUM)
₹57.83 Cr
Expense ratio
0.32%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,925 | -0.50% | |
| 6 months | ₹30,000 | ₹30,451 | +1.50% | |
| 1 year | ₹60,000 | ₹61,191 | +1.98% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 37476 TN 03JU41 7.80 FV RS 100 | Unspecified | State Development Loan | 16.69% |
| GS CG 06/11/2037 - (STRIPS) | Entities | GOI Securities | 15.41% |
| GS CG 15/04/2044 - (STRIPS) | Entities | GOI Securities | 12.74% |
| GS CG 25/05/2038 - (STRIPS) | Entities | GOI Securities | 11.07% |
| GS CG 25/11/2038 - (STRIPS) | Entities | GOI Securities | 10.66% |
| Repo | Unspecified | Repo | 8.99% |
| GS CG 22/10/2038 - (STRIPS) | Entities | GOI Securities | 7.07% |
| GOVERNMENT OF INDIA 34404 GS 22OCT2025 C STRIPS FV RS 100 | Entities | GOI Securities | 2.79% |
| GOVERNMENT OF INDIA 35231 GS 25NOV2042 C STRIPS FV RS 100 | Entities | GOI Securities | 2.79% |
| GOVERNMENT OF INDIA 35232 GS 25MAY2043 C STRIPS FV RS 100 | Entities | GOI Securities | 2.68% |
| GOVERNMENT OF INDIA 35233 GS 25NOV2043 C STRIPS FV RS 100 | Entities | GOI Securities | 2.57% |
| GOVERNMENT OF INDIA 35234 GS 25MAY2044 C STRIPS FV RS 100 | Entities | GOI Securities | 2.46% |
| GOVERNMENT OF INDIA 35235 GS 25NOV2044 C STRIPS FV RS 100 | Entities | GOI Securities | 2.36% |
| Net Current Assets | Unspecified | Net Current Assets | 0.89% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.83% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +2.1% | +3.3% | +12.3% |
| Category average (Debt Long Duration) | -- | -- | +3.7% | -- |
| Rank (Debt Long Duration) | 6 | 3 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenFeb 2024 - PresentView details
AB
Abhishek Bisen
Feb 2024 - Present
View details
About Kotak Long Term Fund Direct Growth
Kotak Long Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Long Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 08 Sep 2026 is ₹11.23.
The Kotak Long Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Long Duration Debt A-III Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,