Mutual Funds
Kotak Medium to Long Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Term Fund
79.70   +0.38
NAV(₹) as on 4/11/2026 		0.48%
  1D 		2.85%
  1Y 		5.96%
  3Y 		5.01%
  5Y
Kotak Medium to Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.65 		Launch Date:
25 Nov 1999
Exit Load:
NIL 		AUM:
₹ 1,742.87 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Bisen

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 14.65 % 85.35 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
18.15 %

07.24% GOI - 18-Aug-2055
7.82 %

National Housing Bank 06.80% (02-Apr-2032)
7.54 %

Tri-Party Repo (TREPS)
6.60 %

Summit Digitel Infrastructure Pvt Ltd. -SR-RR (28-Sep-2029)
5.73 %

Small Industries Development Bank of India SR-II (04-Jun-2029)
5.73 %

Power Finance Corporation Ltd. 07.60% (08-Sep-2031)
5.59 %

07.09% GOI - 05-Aug-2054
5.24 %

Capital Infra Trust
4.73 %

Shivshakti Securitisation Trust
4.06 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.64 (in years)

4.82 (in years)

8.04 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 62.91 64.85 69.85 75.46 76.97
Net Assets (Rs Crores) 1,86,532.09 1,64,474.90 1,81,015.24 2,03,127.28 1,87,836.18
Scheme Returns(%)(Absolute) 4.12 3.31 7.73 8.33 1.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/14 6/13 4/12 9/13 9/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  11.14   +0.02  
24/9/2024 ₹ 40.81 3.07% - - 5.25%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  56.91   +0.28  
23/9/2002 ₹ 111.14 2.12% 5.17% 4.26% 7.47%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  129.18   +0.61  
10/11/1995 ₹ 1,710.05 2.13% 5.70% 4.96% 8.59%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  43.73   +0.16  
27/12/2002 ₹ 47.99 2.76% 5.75% 4.40% 6.36%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Term Fund  |   Moderate |  93.07   +0.57  
1/1/1998 ₹ 297.48 3.35% 5.89% 5.15% 8.05%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  64.20   +0.25  
1/4/1995 ₹ 28.68 2.03% 5.96% 4.75% 6.06%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  79.70   +0.38  
29/11/1999 ₹ 1,742.87 2.85% 5.96% 5.01% 8.00%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderate |  67.99   +0.05  
22/8/2000 ₹ 425.55 4.42% 5.99% 4.57% 7.55%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  76.11   +0.27  
18/7/1998 ₹ 299.78 2.57% 6.00% 6.53% 7.41%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Term Fund  |   Moderately High |  73.82   +0.35  
25/11/1998 ₹ 1,995.29 3.21% 6.05% 5.48% 7.39%