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 202690.7677
CategoryMedium to Long Duration
PlanDirect · 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 document0.74%
AUM₹1,279 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 annualised6.94%

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 ₹3,96,5596.38%
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 20213.49%
Calendar 20222.89%
Calendar 20238.02%
Calendar 20249.26%
Calendar 20256.43%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.86%
Rolling 1Y · median7.86%
Rolling 1Y · worst window-0.86%
Rolling 1Y · best window18.36%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20167.86%
Rolling 3Y · median7.47%
Rolling 3Y · worst window4.59%
Rolling 3Y · best window13.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.67%
Rolling 5Y · median7.66%
Rolling 5Y · worst window5.89%
Rolling 5Y · best window9.61%
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)1.35%
Maximum drawdown-1.78%

Management

Fund managerMr. Abhishek Bisen
Managing since1 Apr 2008

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10015.1%
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC7.6%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 1005.3%
STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 1004.7%
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 1004.5%
STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 1004.5%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1004.4%
Capital Infra Trust4.3%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT254.1%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT254.1%
SectorWeight
Entities29.2%
Unspecified25.1%
Financial18.1%
Industrials5.2%

Portfolio disclosed: 77.6% by weight.

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