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Oct 21, 2026


Category Debt
AUM (Cr.) 1,759.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 8.51
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) -1.25 1.1 1.58 5.82 4.75 7.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.94 0.83 1.65 5.74 4.87 7.2
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Term Fund-Reg (G) 11.0849 -0.02 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.4015 -0.03 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8579 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9459 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
SBI Medium to Long Term Fund-Reg Bonus Option 44.2827 -0.23 2.10 5.84 5.27 2,036.27 1.48 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
Reverse Repo-TREPS Sep 30, 2026 299.80 17.04 81.04
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 277.77 15.79 -0.33
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 133.64 7.60 -0.57
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 108.66 6.17 -0.65
Floating Rate Instruments-S I D B I Sep 30, 2026 100.14 5.69 0.82
Govt. Securities-GSEC2054 Sep 30, 2026 93.46 5.31 0.14
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 80.53 4.58 0.18
Govt. Securities-Bihar 2034 7.45 Sep 30, 2026 78.33 4.45 -0.40
PTC-Siddhivinayak Securitisation T Sep 30, 2026 71.66 4.07 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 71.58 4.07 -1.65

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