Kotak Long Term Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #28 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹11.10 (as of 2026-09-16) |
| AUM | ₹58 Cr |
| Expense ratio | 0.44% |
| Riskometer | Moderate |
| Fund manager | Abhishek Bisen |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -6.35% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 116.6% of NIFTY Long Duration Debt Index's upside and 116.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.5% | Q3 | #20 of 28 |
| 2025 | 2.5% | Q4 (Bottom) | #27 of 28 |