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Kotak Long Term Fund

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become ₹1,115 i.e. CAGR of 4.46%

Portfolio

As on Aug 31, 2026

Sector
% of net asset
SOV
89.29 %
TREP & Term Deposits & Rev.Repo
8.99 %
Net Current Assets
0.89 %
Alternative Investment Fund
0.83 %

Performance

as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Long Term Fund - Regular (G)4.46%---2.98%1.98%2.37%-0.47%-0.63%-0.35%11,145.20---10,297.7910,198.2910,236.609,952.589,937.509,965.49
Additional -Crisil 10-year Gilt Index5.99%---2.21%1.01%1.96%-0.41%-0.42%-0.24%11,555.0417,556.61--10,220.7010,101.1510,196.059,958.639,958.289,975.98
Tier 1 - CRISIL Long Duration Debt A-III Index5.59%---3.73%2.03%2.56%-0.40%-0.33%0.02%11,448.1019,529.95--10,373.0910,203.1310,256.429,960.039,966.9410,002.49

Scheme Inception date is 11/03/2024. Mr. Abhishek Bisen have been managing the fund since 11/03/2024 .Different plans have different expense structure. The performance details provided herein are of Regular Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Read More

As on Aug 31, 2026

Rolling Returns
 1 Year
Average----3.62
Maximum---- 13.39
Minimum---- -4.49
% times +ve returns0.000.000.000.0083.74
% times returns > 0.000.000.000.0025.75

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Long Term Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.

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Scheme Name : Kotak Long Term Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 August 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Long Term Fund - Regular (G)4.46%--2.98%1.98%11,145.20--10,297.7910,198.29
Crisil 10-year Gilt Index5.99%--2.21%1.01%11,555.04--10,220.7010,101.15
CRISIL Long Duration Debt A-III Index5.59%--3.73%2.03%11,448.10--10,373.0910,203.13

Scheme Inception date is 11/03/2024. Mr. Abhishek Bisen have been managing the fund since 11/03/2024 .Different plans have different expense structure. The performance details provided herein are of Regular Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Long Term Fund (An open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is greater than 7 years. A Relatively High Interest Rate Risk and Relatively Low Credit Risk)
This scheme is suitable for investors who are seeking *
  1. Long term wealth creation
  2. To generate income / capital appreciation through investments in debt and money market instruments
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 August 2026 . An addendum may be issued or updated on the website for new riskometer.
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -Crisil 10-year Gilt Index
  • Tier 1 - CRISIL Long Duration Debt A-III Index
AUM: ₹ 57 Cr. As on 31-Aug-2026
Allotment date: March 11, 2024
AAUM: ₹ 59 Cr. As on 31-Aug-2026
Fund Managers
Mr. Abhishek Bisen See All Funds Managed

Key Ratios

as on 31-Aug-2026
Expense Ratio **
0.53

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Direct Plan and Regular Plan Options: Growth and IDCW (Payout and Reinvestment)

Minimum Investment Amount

Initial Investment: Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 3 years And above

Load Structure

Entry Load: Nil
Exit Load: *Nil *The exit load will be applied based on the prevailing exit load rate at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Long Term Fund (An open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is greater than 7 years. A Relatively High Interest Rate Risk and Relatively Low Credit Risk)
This scheme is suitable for investors who are seeking *
  1. Long term wealth creation
  2. To generate income / capital appreciation through investments in debt and money market instruments
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

PRC Matrix

PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

About the Kotak Long Term Fund

  • Kotak Long Term Fund : An open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is greater than 7 years. A Relatively High Interest Rate Risk and Relatively Low Credit Risk
  • 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 Category & Type

  • Debt Scheme - Long Term Fund

Investment Objective

  • An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years. A relatively high interest rate risk and relatively low credit risk.

Frequently Asked Questions