Kotak Long Term Fund
Mutual fund
Direct · Growth
· AMFI 152491
₹11.24
+2.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.01 on 11 November 2025 to ₹11.24 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Long Duration
- Yearly fee
- 0.32%
- Since 1 October 2026
- Fund size
- ₹49 crore
- Started
- 11 March 2024
- Exit load
- None
- Compared against
- CRISIL Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 9 lines, no company shares
- 9 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 80.3% · cash 19.7% · holdings as at 29 September 2026
- 1
GS CG 06/11/2037 - (STRIPS)
18.8% - 2
Repo
18.6% - 3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
15.5% - 4
GS CG 25/05/2038 - (STRIPS)
13.5% - 5
GS CG 25/11/2038 - (STRIPS)
13.0% - 6
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
9.8% - 7
GS CG 22/10/2038 - (STRIPS)
8.6% - 8
Net Current Assets
1.1% - 9
Others Class A2 AIF
1.0%
What does it cost?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Long Duration direct plans is 0.32%.
Exit load: None
How has it done?
- 1 year
- +2.1%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −6.1% (May 2025 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.32% to 0.32% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 19 September 2026Fee moved between 0.30% and 0.34% a year (25 changes, 29 Apr – 19 Sep 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026