OmniAsset
Get app

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 202630.2104
CategoryMedium to Long Duration
PlanDirect · Idcw
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 document0.74%
AUM₹0.48 Cr
Growth of ₹10,000₹13,5292 Sep 2021 to 2 Sep 2026
₹13,632₹12,707₹11,782₹10,857₹9,932Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,529 (+6.2% a year) Kotak Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised7.21%
5Y annualised6.23%
10Y annualised2.59%

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 ₹1,23,8846.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,5586.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,8846.77%

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

Calendar years

Calendar 2021-4.37%
Calendar 20222.89%
Calendar 20238.02%
Calendar 20249.26%
Calendar 20256.43%

Rolling returns

Rolling 1Y · average624 windows since 7 Jul 20142.88%
Rolling 1Y · median3.30%
Rolling 1Y · worst window-13.45%
Rolling 1Y · best window16.72%
Rolling 1Y · windows positive65%
Rolling 3Y · average522 windows since 7 Jul 20162.34%
Rolling 3Y · median1.08%
Rolling 3Y · worst window-4.48%
Rolling 3Y · best window9.11%
Rolling 3Y · windows positive76%
Rolling 5Y · average420 windows since 4 Jul 20181.82%
Rolling 5Y · median1.39%
Rolling 5Y · worst window-3.20%
Rolling 5Y · best window6.73%
Rolling 5Y · windows positive82%

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)1.35%
Maximum drawdown-1.78%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker