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Sep 07, 2026


Category Debt
AUM (Cr.) 1,795.04
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 12.55
Beta Ratio 0.00
Fund Manager Abhishek Bisen
Inception Date Nov 25, 1999
Risk Level Moderately Low

Investment Objective

To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Medium to Long Term Fund - Regular (G) -0.42 2.57 4.3 6.2 5.13 8.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.37 2.08 3.87 5.97 5.25 7.35
Category Rank 14/1 14/1 14/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Medium to Long Term Fund (IDCW-Q) 14.6555 0.08 2.74 5.16 4.24 109.96 1.84 5,000.00 invest
Canara Robeco Medium to Long Term Fund (Growth) 56.9746 0.08 2.74 5.16 4.24 109.96 1.84 5,000.00 invest
LIC MF Medium to Long Term Fund-Reg (IDCW) 16.5985 0.08 4.63 6.46 5.56 175.62 0.61 5,000.00 invest
LIC MF Medium to Long Term Fund-Reg (IDCW-A) 16.5984 0.08 4.63 6.46 0.00 175.62 0.61 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (G) 11.2127 0.04 4.98 0.00 0.00 43.52 0.85 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 292.37 16.39 -2.43
Reverse Repo-TREPS Aug 31, 2026 197.60 11.07 -12.94
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 145.65 8.16 -1.19
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 135.81 7.61 -1.18
Floating Rate Instruments-S I D B I Aug 31, 2026 99.61 5.58 -0.70
Govt. Securities-GSEC2054 Aug 31, 2026 94.44 5.29 -2.37
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 80.46 4.51 0.18
Govt. Securities-Bihar 2034 7.45 Aug 31, 2026 79.65 4.46 -0.58
Govt. Securities-GSEC2065 Aug 31, 2026 79.12 4.43 -2.42
Govt. Securities-Bihar 2036 7.52 Aug 31, 2026 79.08 4.43 -1.33

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Medium to Long Term Fund - Regular (G)
Contact Person
Abhishek Bisen
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com