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OmniAsset › Mutual funds › Kotak Long Term Fund

Kotak Long Term Fund

Long Duration fund benchmarked to CRISIL Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.224
CategoryLong Duration
PlanDirect · Growth
Launched28 Feb 2024
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Long Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.32%
AUM₹49.7 Cr
Growth of ₹10,000₹11,22012 Mar 2024 to 2 Sep 2026
₹11,415₹11,040₹10,665₹10,290₹9,916Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹11,220 (+4.8% a year) Kotak Long Term Fund

Performance (trailing, annualised)

1Y annualised4.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7224.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20252.79%

Rolling returns

Rolling 1Y · average76 windows since 17 Mar 20253.87%
Rolling 1Y · median3.00%
Rolling 1Y · worst window-4.10%
Rolling 1Y · best window13.63%
Rolling 1Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.38%
Downside deviation (3Y)3.04%
Maximum drawdown-6.11%

Management

Fund managerMr. Abhishek Bisen
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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