Kotak Medium to Long Term Fund - Growth
Kotak Mahindra Mutual Fund
₹79.36 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.65%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.25%1 year
₹1,024
Invested ₹1,000
▲+2.43%3 years
₹1,062
Invested ₹1,000
▲+6.16%5 years
₹1,049
Invested ₹1,000
▲+4.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | NIFTY Medium to Long Dur Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.43% | +6.16% | +4.89% | — |
| Cumulative returns (%) | +2.43% | +19.63% | +26.94% | +72.26% |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 18.47 yrs |
About Fund
| Date of Incorporation | 25 Nov 1999 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.24% Govt Stock 2055 | 15.69% |
| 6.68% Gs 2040 | 11.09% |
| 6.48% Govt Stock 2035 | 8.13% |
| National Housing Bank | 7.57% |
| 7.1% Govt Stock 2034 | 7.47% |
| 6.79% Govt Stock 2031 | 7.37% |
| Tamil Nadu (Government of) 0.0712% | 6.92% |
| 6.28% Govt Stock 2032 | 6.05% |
| 6.33% Govt Stock 2035 | 5.83% |
| Tamil Nadu (Government of) 0.0769% | 5.66% |
| Small Industries Development Bank Of India | 5.59% |
| 7.09% Govt Stock 2054 | 5.25% |
| 6.98% Gujarat Sgs 2032 | 5.23% |
| 7.39% Tamilnadu Sgs 2034 | 4.74% |
| Capital Infra Trust InvITs | 4.52% |
| 6.9% Govt Stock 2065 | 4.43% |
| 7.52% Bihar Sgs 2036 | 4.43% |
| 7.45% Bihar Sgs 2034 | 4.43% |
| SIDDHIVINAYAK SECURITISATION TRUST | 4.12% |
| SHIVSHAKTI SECURITISATION TRUST | 4.10% |
| 7.34% Govt Stock 2064 | 3.99% |
| 7.3% Govt Stock 2053 | 3.96% |
| Rajasthan (Government of ) 0.0749% | 3.74% |
| Tamil Nadu (Government of) 0.0719% | 3.37% |
| Power Finance Corporation Limited | 2.51% |
Investment Strategy
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
Income over a long investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.