
Kotak Medium to Long Term Fund Direct Growth
Kotak Medium to Long Term Fund Direct Growth
as on 30 Oct 2026
Kotak Medium to Long Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹89.7760 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,746.88 Cr
- 5Y Returns (CAGR) : 5.91%
- Expense Ratio : 0.74%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.98 L
5.91%
Total Investment
₹ 30,00,000
Returns
₹ 4,97,586 (5.91%)
Maturity Value
₹ 34,97,586
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,746.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,746.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 95.30% | ||
| Industrials | 4.26% | ||
| Financial Services | 0.45% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NHB-6.8%-02042032-NCD | 7.62% | |
![]() S SDL TN 7.12% 2032 | 6.92% | |
![]() T Triparty Repo | 5.81% | |
![]() S SDL TN 7.69% 2033 | 5.67% | |
![]() G GOI LOAN 7.09% 2054 | 5.29% | |
![]() S SDL GJ 6.98% 2032 | 5.23% | |
![]() S SDL TN 7.39% 2034 | 4.71% | |
![]() S SDL BR 7.52% 2036 | 4.44% | |
![]() G GOI LOAN 6.90% 2065 | 4.44% | |
![]() S SDL BR 7.45% 2034 | 4.43% | |
![]() C Capital Infra Trust | 4.26% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 4.13% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 4.13% | |
![]() S SDL AP 6.87% 2033 | 4.05% | |
![]() S SDL TN 7.19% 2033 | 3.86% | |
![]() P Power Finance Corporation Limited | 2.84% | |
![]() N Net Current Assets/(Liabilities) | 1.63% | |
![]() G GOI LOAN 7.24% 2055 | 1.55% | |
![]() S SIDBI-7.79%-14052027-NCD | 1.40% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.40% | |
![]() S SDL KA 7.14% 2032 | 1.39% | |
![]() N NABARD-6.85%-19012029-NCD | 1.38% | |
![]() G GOI LOAN 6.68% 2040 | 1.33% | |
![]() S SDL BR 6.88% 2035 | 1.33% | |
![]() S SDL MH 7.63% 2035 | 1.12% | |
![]() S SDL OR 7.34% 2033 | 1.11% | |
![]() R RECL-7.44%-29022028-NCD | 1.01% | |
![]() G Gs15oct2036c | 0.81% | |
![]() G Gs15apr2037c | 0.78% | |
![]() G Gs22apr2038c | 0.74% | |
![]() P Power Finance Corporation Limited | 0.56% | |
![]() S SDL KA 7.19% 2032 | 0.55% | |
![]() I Indus Infra Trust | 0.45% | |
![]() G Gs15apr2036c | 0.43% | |
![]() R Raajmarg Infra Investment Trust | 0.42% | |
![]() G Gs15apr2043c | 0.39% | |
![]() G Gs15oct2043c | 0.38% | |
![]() S Sbi Alternative Investment Fund | 0.34% | |
![]() R Rec Limited | 0.34% | |
![]() N National Housing Bank | 0.20% | |
![]() G Gs25nov2035c | 0.16% | |
![]() G Gs25nov2036c | 0.15% | |
![]() G Gs25nov2037c | 0.14% | |
![]() G Gs25may2039c | 0.12% | |
![]() 7 7.78% Westbengal Sdl 2027 | 0.11% | |
![]() S SDL MH 7.64% 2033 | 0.11% | |
![]() B Bajaj Housing Finance Limited | 0.11% | |
![]() L LICHFL-7.69%-11122026-NCD | 0.11% | |
![]() G GOI LOAN 7.02% 2031 | 0.09% | |
![]() G GOI LOAN 6.67% 2050 | 0.00% | |
![]() S SDL AP 6.4% 2028 | 0.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 91.5692
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,746.88
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 86.7911
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
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. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Medium to Long Term Fund launched?
What is the current NAV of Kotak Medium to Long Term Fund?
What is the AUM of Kotak Medium to Long Term Fund?
What is the rate of return of Kotak Medium to Long Term Fund?
- In the past 1Y: 2.97%
- In the past 3Y: 6.82%
- In the past 5Y: 5.91%
What is the expense ratio of Kotak Medium to Long Term Fund?
What is exit load of Kotak Medium to Long Term Fund?
How risky is investing in Kotak Medium to Long Term Fund?
Who is the fund manager Kotak Medium to Long Term Fund?
What is the minimum investment required in Kotak Medium to Long Term Fund?
How to invest in Kotak Medium to Long Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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