Kotak Long Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Long Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹61 Cr

Lock In Period

N/A

Expense Ratio

0.59

Exit Load

Nil

Benchmark

CRISIL Long Duration Debt A-III Index

Kotak Long Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.93-1.093.71
6M1.810.897.25
1Y4.353.3216.38
3Y0.0010.2831.09

Portfolio Analysis

  • Equity:
  • Debt: 99.17%
  • Others
As on: 2026-08-15
View allocation % by

1. Triparty Repo17.57%
2. 7.24% Central Government - 205516.20%
3. 6.48% Central Government - 203516.14%
4. GS CG 06/11/2037 -15.61%
5. GS CG 25/05/2038 -11.21%
6. GS CG 25/11/2038 -10.81%
7. GS CG 22/10/2038 -7.17%
8. GS CG 22/10/2041 -2.83%
9. Net Current Assets/(Liabilities)1.63%
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About Fund Kotak Long Term Fund Growth

Kotak Long Term Fund Growth managed by Kotak Mahindra Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹61 Crore. The fund benchmarks its performance against the CRISIL Long Duration Debt A-III Index while maintaining an expense ratio of 0.59. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Long Term Fund Growth022 CR0.73
Franklin India Long Term Fund Growth048 CR0.8
Kotak Long Term Fund Growth060 CR0.59
Edelweiss Bharat Bond ETF - April 2030 Growth024,968 CR
ICICI Prudential Long Term Bond Fund - Institutional Plan Growth0878 CR1.7
Fund Name1Y3Y
This FundMirae Asset Long Term Fund Growth3.24090
This FundFranklin India Long Term Fund Growth6.27530
This FundKotak Long Term Fund Growth4.34890
This FundEdelweiss Bharat Bond ETF - April 2030 Growth5.261524.2941
This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth16.376531.0857

Kotak Long Term Fund Growth FAQs

Kotak Long Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Long Term Fund Growth is 0.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Long Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.93%
  • 6 Months : 1.81%
  • 1 Year : 4.35%
  • 3 Years : 0.00%
Returns of Kotak Long Term Fund Growth are updated daily based on NAV of ₹ 11.1598 as on Sep 01,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Long Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Long Term Fund Growth is ₹61 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Long Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.