Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Kotak Medium To Long Term Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Medium To Long Term Fund - Regular Plan - Growth

Kotak Mutual Fund Debt Debt Medium To Long Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.55 +0.75%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.07 +0.21%
One Month 2026-10-05 ₹1,000.00 ₹997.50 -0.25%
Three Months 2026-08-05 ₹3,000.00 ₹2,977.18 -0.76%
Six Months 2026-05-07 ₹6,000.00 ₹5,997.13 -0.05%
One Year 2025-11-03 ₹12,000.00 ₹12,152.92 +1.27%
Three Year 2023-11-06 ₹36,000.00 ₹38,362.66 +6.56%
Five Year 2021-11-08 ₹60,000.00 ₹68,278.86 +13.80%
Ten Year 2016-11-07 ₹120,000.00 ₹160,071.11 +33.39%
Since Inception 2005-07-29 ₹259,000.00 ₹567,615.13 +119.16%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 37.97%
CRISIL AAA 19.86%
Other 18.34%
CRISIL AAA(SO) 8.14%
CARE AAA 7.60%
Construction 4.58%
ICRA AAA 2.23%
Transport Infrastructure 0.93%
Alternative Investment Fund 0.35%

Top Holdings

Company-wise portfolio exposure

CAPITAL INFRA TRUST 4.58%
INDUS INFRA TRUST 0.47%
RAAJMARG INFRA INVESTMENT TRUST 0.46%
0.068 National Housing Bank** 7.60%
FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 5.69%
0.076 Power Finance Corporation Ltd.** 5.61%
FRB Power Finance Corporation Ltd.(^)** 2.84%
0.0779 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.42%
0.0789 Mahindra & Mahindra Financial Services Ltd.** 1.41%
0.0685 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.39%
0.0757 LIC HOUSING FINANCE LTD. 1.33%
0.0744 REC LTD** 1.02%
0.0764 Power Finance Corporation Ltd.** 0.56%
0.0755 REC LTD** 0.34%
0.0652 REC LTD** 0.28%
0.0769 LIC HOUSING FINANCE LTD.** 0.20%
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 4.07%
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 4.07%
0.0724 Central Government - 2055 15.79%
0.0709 Central Government - 2054 5.31%
0.0745 Bihar State Govt - 2034 - Bihar 4.45%
0.0752 Bihar State Govt - 2036 - Bihar 3.32%
0.069 Central Government - 2065 1.89%
0.0714 Karnataka State Govt - 2032 - Karnataka 1.39%
0.0688 Bihar State Govt - 2035 - Bihar 1.33%
0.0648 Central Government - 2035 0.81%
0.0778 West Bengal State Govt - 2027 - West Bengal 0.11%
0.0764 Maharashtra State Govt - 2033 - Maharashtra 0.11%
0.0702 Central Government - 2031 0.09%
0.0667 Central Government - 2050 0.00%
0.064 Andhra Pradesh State Govt - 2028 - Andhra Pradesh 0.00%
STRIPS GS CG 15/10/2036 - (STRIPS) 0.82%
STRIPS GS CG 15/04/2037 - (STRIPS) 0.79%
STRIPS GS CG 22/04/2038 - (STRIPS) 0.75%
STRIPS GS CG 15/04/2036 - (STRIPS) 0.43%
STRIPS GS CG 25/11/2035 - (STRIPS) 0.16%
STRIPS GS CG 25/11/2036 - (STRIPS) 0.15%
STRIPS GS CG 25/11/2037 - (STRIPS) 0.14%
STRIPS GS CG 25/05/2039 - (STRIPS) 0.13%
SBI ALTERNATIVE INVESTMENT FUND 0.35%
Triparty Repo 17.04%
Net Current Assets/(Liabilities) 1.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
3.51%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
10.78 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Quarterly Interval Fund - Series II - Regular Plan - Growth 5.82% 6.48% 7.20%
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth 5.62% 7.17% 5.92%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth 5.62% 7.49% 6.42%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth 5.42% 7.44% 6.43%
Bandhan Short Term Fund - Regular Plan - Growth 4.96% 7.10% 7.25%
DSP FMP - Series 267 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.90% 6.77% 6.68%
DSP FMP - Series 270 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.89% 6.76% 6.77%
Bandhan Medium To Long Term Fund - Regular Plan - Growth 4.30% 6.04% 7.55%
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth 4.19% 7.39% 7.82%
LIC MF Medium To Long Term Fund - Regular Plan - Growth 3.32% 6.50% 7.50%

Returns are historical and do not guarantee future performance.

View All Debt Medium To Long Duration Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.65%
Expense Ratio (Direct)
0.74%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?