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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.14
▼ 0.01
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2038 | 15 Sept 2026 | 30.98% | 41,47,200 | ₹17.23 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 19.06% | 0 | ₹10.60 Cr | Reverse Repo | Debt Others | |
| GSEC2035 6.48 | 15 Sept 2026 | 17.31% | 10,00,000 | ₹9.63 Cr | Govt. Securities | Govt. Securities | |
| GSEC2037 | 15 Sept 2026 | 16.59% | 20,88,800 | ₹9.23 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 13.69% | 8,00,000 | ₹7.62 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.46% | 0 | ₹0.82 Cr | Net CA & Others | Debt Others | |
 SBI Alternative Inv... | 15 Sept 2026 | 0.91% | 424 | ₹0.51 Cr | Alternative Inv... | 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 ₹11.14.
Kotak Long Term Fund - Direct (G) manages assets worth ₹55.63 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
₹55.63 Cr
₹11.14
₹100
₹100
Moderate
0.32%
0.13
0.21
-0.07
1.54
0.53
0.02
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| GSEC2043 | Govt. Securities | Sold | 31 Jul 2026 | 2.68% | ₹1.64 Cr | 5,67,200 | Govt. Securities | Sovereign | |
 Odisha 2033 | — | Sold | 15 Jul 2026 | 7.87% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Jul 2026 | 7.65% | ₹4.86 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
 SBI Long Term Fund - Direct (G) | 2.43% | 6.07% | 0.32% | ₹1,279.89 Cr | 0.62 | 0.18 | Moderate | |
 AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
 UTI-Long Term Fund - Direct (G) | 2.19% | 5.48% | 0.78% | ₹89.68 Cr | 0.06 | 0.07 | Moderate | |
| Kotak Long Term Fund - Direct... | 1.96% | — | 0.32% | ₹55.63 Cr | 0.13 | -0.07 | Moderate | |
 Bandhan Long Term Fund - Dire... | 3.55% | — | 0.28% | ₹47.28 Cr | 0.62 | 0.02 | Moderate | |
 Franklin India Long Term Fund... | 3.93% | — | 0.36% | ₹43.47 Cr | 0.90 | -0.00 | 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 | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
| HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
| SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
| AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
| Kotak Long Term Fund - Di... | Kotak Mahindra Mutual Fund | ₹11.14 | ₹55.63 Cr | 0.32% | 1.96% | — | — |