Kotak Medium to Long Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Medium to Long Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,841 Cr

Lock In Period

N/A

Expense Ratio

1.65

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Kotak Medium to Long Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.050.35296.85
6M2.302.79314.88
1Y5.125.48338.55
3Y6.1815.0524.43

Portfolio Analysis

  • Equity:
  • Debt: 94.41%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.24% Central Government - 205516.28%
2. Triparty Repo12.33%
3. 6.48% Central Government - 20358.01%
4. 6.80% National Housing Bank7.46%
5. FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.45%
6. 7.09% Central Government - 20545.25%
7. 6.90% Central Government - 20654.40%
8. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)4.01%
9. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)3.99%
10. Net Current Assets/(Liabilities)1.94%
11. 7.89% Mahindra & Mahindra Financial Services Ltd.1.36%
12. 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.36%
13. 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.34%
14. 7.57% LIC HOUSING FINANCE LTD.1.28%
15. 7.44% REC LTD0.98%
16. GS CG 15/10/2036 -0.81%
17. GS CG 15/04/2037 -0.78%
18. GS CG 22/04/2038 -0.74%
19. 7.64% Power Finance Corporation Ltd.0.55%
20. GS CG 15/04/2036 -0.43%
21. 7.55% REC LTD0.33%
22. 7.69% LIC HOUSING FINANCE LTD.0.19%
23. GS CG 25/11/2035 -0.16%
24. GS CG 25/11/2036 -0.15%
25. GS CG 25/11/2037 -0.14%
26. GS CG 25/05/2039 -0.13%
27. 7.98% BAJAJ HOUSING FINANCE LTD.0.11%
28. 7.64% Maharashtra State Govt - 2033 - Maharashtra0.11%
29. 7.78% West Bengal State Govt - 2027 - West Bengal0.11%
30. 7.02% Central Government - 20310.09%

1. 7.52% Bihar State Govt - 2036 - Bihar4.35%
2. 7.45% Bihar State Govt - 2034 - Bihar4.35%
3. 7.14% Karnataka State Govt - 2032 - Karnataka1.36%
4. 6.88% Bihar State Govt - 2035 - Bihar1.31%
5. 6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh0.00%

1. FRB Power Finance Corporation Ltd.2.77%

1. 6.67% Central Government - 20500.00%
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About Fund Kotak Medium to Long Term Fund - Growth

Kotak Medium to Long Term Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹1,841 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.65. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Medium to Long Term Fund - Growth Growth2302 CR1.67
Kotak Medium to Long Term Fund - Growth41,841 CR1.65
ICICI Prudential Medium to Long Term Fund Growth51,992 CR0.95
ICICI Prudential Bond Fund - Institutional Plan Growth04,084 CR1.09
Fund Name1Y3Y
This FundUTI Medium to Long Term Fund - Growth Growth4.280919.0102
This FundKotak Medium to Long Term Fund - Growth5.115619.7204
This FundICICI Prudential Medium to Long Term Fund Growth5.324822.1236
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

Kotak Medium to Long Term Fund - Growth FAQs

Kotak Medium to Long Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Medium to Long Term Fund - Growth is 1.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Medium to Long Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.05%
  • 6 Months : 2.30%
  • 1 Year : 5.12%
  • 3 Years : 6.18%
Returns of Kotak Medium to Long Term Fund - Growth are updated daily based on NAV of ₹ 79.9393 as on Sep 02,2026. Since inception, the return has been 19.72%.

You can invest in Kotak Medium to Long Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Medium to Long Term Fund - Growth is ₹1,841 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Medium to Long Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.