GMP IPO Watch
Kotak Long Term Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.84% | +1.08% | 10 of 11 |
| 1M | -0.03% | -0.22% | 3 of 11 |
| 3M | -1.91% | -1.84% | 9 of 11 |
| 6M | +1.33% | +0.79% | 6 of 11 |
| YTD | +0.61% | -1.00% | 3 of 11 |
| 1Y | +0.92% | -0.51% | 5 of 11 |
| 2Y | +2.07% | +0.74% | 5 of 9 |
| INCEPTION | +3.87% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.19% | +7.05% | -4.82% | 67% | 27% |
| 6M | +2.17% | +7.54% | -3.42% | 73% | 29% |
| 1Y | +3.61% | +13.72% | -4.20% | 81% | 33% |
| 2Y | +3.84% | +5.43% | +1.38% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt81.37%
- Cash18.63%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GS06NOV37C | SOV | 18.81% | +2.66% |
| Triparty Repo | Reverse Repo / TREPS | 18.63% | — |
| 724GOI55 | SOV | 15.54% | -1.11% |
| GS25MAY38 | SOV | 13.49% | +1.90% |
| GS25NOV38 | SOV | 12.99% | +1.82% |
| GOI LOAN 6.48% 2035 | SOV | 9.78% | -7.01% |
| GS22OCT38 | SOV | 8.62% | +1.21% |
| Net Current Assets/(Liabilities) | Debt | 1.10% | — |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 1.04% | +0.16% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.00 | 5.06 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.00 | -1.21 | Above Average |
| 3Y | -0.38 | -0.52 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | 0.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.65 | 1.59 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
+1.73% | +5.79% | — | +6.02% |
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.11% | +5.82% | — | +6.25% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+1.09% | +5.34% | — | +5.53% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+0.99% | — | — | +1.92% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+0.61% | +5.73% | +4.71% | +7.52% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
-0.28% | — | — | +1.83% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
-0.67% | +1.32% | — | +1.28% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-1.17% | -0.50% | — | -0.57% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-3.21% | -0.11% | +0.24% | +2.12% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-6.42% | — | — | +0.81% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Investments Indicative Allocation Debt and Money Market Securities - 0%-100%-Low to Medium
Exit Load
Nil
Fund Managers
FM 1 Mr. Abhishek Bisen
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.