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Sep 09, 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 Dec 05, 2001
Risk Level Moderately Low

Investment Objective

To create a portion of debt instruments of diffrent maturities so as to spread the risk across a wide maturity and horizon and different kinds of issuers in 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 (IDCW-Standard) -0.47 2.74 4.33 6.22 5.12 7.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.35 2.27 3.93 6.01 5.24 7.35
Category Rank 14/1 14/1 15/1 14/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Term Fund-Reg (IDCW) 16.6025 0.03 4.69 6.50 5.55 175.62 0.61 5,000.00 invest
LIC MF Medium to Long Term Fund-Reg (IDCW-A) 16.6024 0.03 4.69 6.50 0.00 175.62 0.61 5,000.00 invest
LIC MF Medium to Long Term Fund-Reg (G) 75.7426 0.03 4.69 6.50 5.55 175.62 0.61 5,000.00 invest
LIC MF Medium to Long Term Fund-Reg (IDCW-Q) 16.3517 0.03 4.68 6.50 0.00 175.62 0.61 5,000.00 invest
JM Medium to Long Term Fund - (IDCW) 21.9755 -0.02 3.62 6.31 4.89 30.30 1.07 1,000.00 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 (IDCW-Standard)
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