- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Long Term Fund Regular-IDCW
Fund Overview of Kotak Long Term Fund Regular-IDCW
-
₹57.8 CrAUM
-
₹11.11NAV
-
0.61%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Long Term Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.13% | NA | -3.30% |
| 6 Months | 1.82% | NA | 1.66% |
| 1 Year | 1.89% | 1.89% | 4.24% |
| 2 Years | 4.95% | 2.45% | 7.84% |
Asset Allocation of Kotak Long Term Fund Regular-IDCW
debt instruments
83.59%other assets or cash equivalents
16.41%Kotak Long Term Fund Regular-IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Mar 2024, the fund aims Long term wealth creation. To generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹57.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.6055%. Fund Manager Manager EducationAbout Kotak Long Term Fund Regular-IDCW
The portfolio allocation consists of 83.59% in debt instruments, 16.41% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 1.89% in the last year, a total return since inception of 4.20%.
Depending on investment horizon individuals often evaluate best sip plan during their overall investment planning.
Kotak Long Term Fund Regular-IDCW Fund Details
|
|
Compare Kotak Long Term Fund Regular-IDCW with other mutual funds in the same category
Kotak Long Term Fund Regular-IDCW
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth  |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| ICICI Prudential Long Term Fund Direct-Growth |
₹832 | -1.61% | 0.41% | 2.68% | 6.46% | 5.27% |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹832 | -1.61% | 0.41% | 2.68% | 6.46% | 5.27% |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | -1.61% | 0.51% | 1.80% | 5.70% | 5.21% |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | -1.61% | 0.51% | 1.80% | 5.70% | 5.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Long Term Fund Direct-Growth
|
₹58 | -1.31% | 0.20% | 1.97% | 2.20% | - |
|
Kotak Long Term Fund Regular-Growth
|
₹58 | -1.34% | 0.13% | 1.82% | 1.89% | - |
|
Kotak Long Term Fund Direct-IDCW
|
₹58 | -1.31% | 0.20% | 1.97% | 2.20% | - |
growth is based on 1-month returns of the fundsKotak Long Term Fund Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | ₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹6,112 | ₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | ₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | ₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | ₹12.43 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹6,112 | ₹12.38 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | ₹11.63 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹6,112 | ₹11.62 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | ₹11.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly |
₹6,112 | ₹11.57 | 5.70% | 5.21% | - |
Kotak Long Term Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 42.44% | ₹61.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 42.44% | ₹61.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 29.91% | ₹42.19 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 24.85% | ₹40.21 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 27.10% | ₹38.22 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.11% | ₹34.16 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 26.28% | ₹33.71 Cr |
| 7.09% Goi 25-nov-74 | Entities | 26.28% | ₹33.71 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 19.58% | ₹29.24 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.17% | ₹28.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.19% | ₹28.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.27% | ₹24.71 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 16.63% | ₹24.18 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 16.63% | ₹24.18 Cr |
| Repo | Unspecified | 14.81% | ₹19.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.71% | ₹18.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.07% | ₹18.74 Cr |
| Repo | Unspecified | 16.50% | ₹15.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹12.43 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹11.63 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹11.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹11.95 | 6.03% | 5.54% | - |
| ICICI Prudential Long Term Fund Direct-Growth |
₹100.76 | 6.46% | 5.27% | - |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹12.50 | 6.46% | 5.27% | - |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹18.12 | 5.70% | 5.21% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Long Term Fund Regular-IDCW
What is the current AUM of Kotak Long Term Fund Regular-IDCW?
As of Mon Aug 31, 2026, Kotak Long Term Fund Regular-IDCW manages assets worth ₹57.8 crore
How has Kotak Long Term Fund Regular-IDCW performed recently?
- 3 Months: 0.13%
- 6 Months: 1.82%
What is the long-term performance of Kotak Long Term Fund Regular-IDCW?
- Since Inception: 4.20%
What is the portfolio composition of Kotak Long Term Fund Regular-IDCW?
Debt: 83.59%, Others: 16.41%.
Who manages Kotak Long Term Fund Regular-IDCW?
Kotak Long Term Fund Regular-IDCW is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Long Term Fund Regular-IDCW has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 42.44% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 42.44% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 29.91% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 24.85% of the fund's portfolio
- 7.09% GOI MAT 25 Nov 2074 – 27.10% of the fund's portfolio
Which are the major sectors Kotak Long Term Fund Regular-IDCW focuses on?
- Entities – 383.66% of the fund's portfolio
- Unspecified – 31.31% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
