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OmniAsset › Mutual funds › Kotak Medium to Long Term Fund

Kotak Medium to Long Term Fund

Medium to Long Duration fund benchmarked to CRISIL Medium to Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202679.9393
CategoryMedium to Long Duration
PlanRegular · Growth
Launched25 Nov 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.65%
AUM₹555 Cr
Growth of ₹10,000₹12,8462 Sep 2021 to 2 Sep 2026
₹12,948₹12,173₹11,399₹10,625₹9,851Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,846 (+5.1% a year) Kotak Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised5.00%
3Y annualised6.16%
5Y annualised5.14%
10Y annualised5.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2515.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,5515.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,93,0135.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.44%
Calendar 20221.71%
Calendar 20236.80%
Calendar 20248.16%
Calendar 20255.42%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.62%
Rolling 1Y · median7.12%
Rolling 1Y · worst window-1.64%
Rolling 1Y · best window22.85%
Rolling 1Y · windows positive97%
Rolling 3Y · average894 windows since 2 Apr 20097.58%
Rolling 3Y · median7.59%
Rolling 3Y · worst window3.44%
Rolling 3Y · best window12.75%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.50%
Rolling 5Y · median7.51%
Rolling 5Y · worst window4.78%
Rolling 5Y · best window11.06%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.15%
Downside deviation (3Y)1.38%
Maximum drawdown-1.96%

Management

Fund managerMr. Abhishek Bisen
Managing since1 Apr 2008

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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