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₹11.24
▼ 0.02
(0.22%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 39.54% | 19,00,000 | ₹18.38 Cr | Govt. Securities | Govt. Securities | |
| GSEC2038 | 31 Oct 2026 | 36.48% | 41,47,200 | ₹16.96 Cr | Govt. Securities | Govt. Securities | |
| GSEC2037 | 31 Oct 2026 | 19.59% | 20,88,800 | ₹9.11 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Oct 2026 | 2.21% | 0 | ₹1.03 Cr | Net CA & Others | Debt Others | |
 SBI Alternative Inv... | 31 Oct 2026 | 1.10% | 424 | ₹0.51 Cr | Alternative Inv... | Debt Others | |
 TREPS | 31 Oct 2026 | 1.08% | 0 | ₹0.50 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Long Term Fund - Direct (G) is ₹11.24.
Kotak Long Term Fund - Direct (G) manages assets worth ₹46.48 Cr.
The expense ratio of Kotak Long Term Fund - Direct (G) is 0.32%.
The exit load applicable on Kotak Long Term Fund - Direct (G) is Nil..
As per the riskometer, Kotak Long Term Fund - Direct (G) carries Moderate risk.
Kotak Long Term Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Long Term Fund - Direct (G) belongs to the Long Term Fund category.
Kotak Long Term Fund - Direct (G) is benchmarked against the CRISIL Long Duration Debt A-III Index.
Kotak Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Long Term Fund - Direct (G) was launched on 11 Mar 2024.
After the initial investment, you can invest in Kotak Long Term Fund - Direct (G) in further multiples of ₹100.
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.
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.
11 Mar 2024
₹46.48 Cr
₹11.24
₹100
₹100
Moderate
0.32%
-1.18
0.21
-0.40
1.54
0.53
-0.09
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2036 | Govt. Securities | Bought | 15 Oct 2026 | 16.33% | ₹7.76 Cr | 8,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Sold | 30 Sept 2026 | 15.54% | ₹7.59 Cr | 8,00,000 | Govt. Securities | Sovereign | |
| GSEC2035 6.48 | Govt. Securities | Sold | 30 Sept 2026 | 9.78% | ₹4.78 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 31 Aug 2026 | 2.95% | ₹1.70 Cr | 5,13,800 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Bought | 15 Aug 2026 | 16.20% | ₹9.87 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2035 6.48 | Govt. Securities | Bought | 15 Aug 2026 | 16.14% | ₹9.83 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2041 | Govt. Securities | Sold | 31 Jul 2026 | 16.69% | ₹10.21 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2044 | Govt. Securities | Sold | 31 Jul 2026 | 12.74% | ₹7.79 Cr | 29,10,700 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 8.99% | ₹5.50 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2042 | Govt. Securities | Sold | 31 Jul 2026 | 2.79% | ₹1.71 Cr | 5,67,200 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Long Term Fund - Direct (G) | 2.56% | 6.11% | 0.28% | ₹2,516.34 Cr | -0.24 | -0.03 | Moderately High | |
 SBI Long Term Fund - Direct (G) | 2.68% | 6.28% | 0.32% | ₹1,226.11 Cr | 0.11 | 0.03 | Moderate | |
 AXIS Long Term Fund - Direct (G) | 2.59% | 5.89% | 0.33% | ₹156.87 Cr | -0.33 | -0.05 | Moderate | |
 UTI-Long Term Fund - Direct (G) | 2.32% | 5.64% | 0.09% | ₹58.02 Cr | -0.74 | -0.14 | Moderate | |
| Kotak Long Term Fund - Direct... | 2.39% | — | 0.32% | ₹46.48 Cr | -1.18 | -0.40 | Moderate | |
 Bandhan Long Term Fund - Dire... | 3.94% | — | 0.28% | ₹40.89 Cr | -0.53 | -0.25 | Moderate | |
 Franklin India Long Term Fund... | 3.14% | — | 0.36% | ₹37.77 Cr | -0.55 | -0.37 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.65 | ₹5,629.24 Cr | 0.33% | 1.91% | 6.36% | 5.58% | |
| HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.56 | ₹2,516.34 Cr | 0.28% | 2.56% | 6.11% | — | |
| SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.78 | ₹1,226.11 Cr | 0.32% | 2.68% | 6.28% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.86 | ₹794.49 Cr | 0.43% | 1.99% | 6.47% | 5.32% | |
| AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1263.34 | ₹156.87 Cr | 0.33% | 2.59% | 5.89% | — | |
| Kotak Long Term Fund - Di... | Kotak Mahindra Mutual Fund | ₹11.24 | ₹46.48 Cr | 0.32% | 2.39% | — | — |