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)

₹1,760 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-1.49-2.10296.85
6M1.01-0.34314.88
1Y1.441.46338.55
3Y5.789.4924.43

Portfolio Analysis

  • Equity:
  • Debt: 94.14%
  • Others
As on: 2026-09-30
View allocation % by

1. Triparty Repo17.04%
2. 7.24% Central Government - 205515.79%
3. 6.80% National Housing Bank7.60%
4. FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.69%
5. 7.60% Power Finance Corporation Ltd.5.61%
6. 7.09% Central Government - 20545.31%
7. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)4.07%
8. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)4.07%
9. 6.90% Central Government - 20651.89%
10. 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.42%
11. 7.89% Mahindra & Mahindra Financial Services Ltd.1.41%
12. 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.39%
13. 7.57% LIC HOUSING FINANCE LTD.1.33%
14. Net Current Assets/(Liabilities)1.30%
15. 7.44% REC LTD1.02%
16. GS CG 15/10/2036 - (STRIPS)0.82%
17. 6.48% Central Government - 20350.81%
18. GS CG 15/04/2037 - (STRIPS)0.79%
19. GS CG 22/04/2038 - (STRIPS)0.75%
20. 7.64% Power Finance Corporation Ltd.0.56%
21. GS CG 15/04/2036 - (STRIPS)0.43%
22. 7.55% REC LTD0.34%
23. 6.52% REC LTD0.28%
24. 7.69% LIC HOUSING FINANCE LTD.0.20%
25. GS CG 25/11/2035 - (STRIPS)0.16%
26. GS CG 25/11/2036 - (STRIPS)0.15%
27. GS CG 25/11/2037 - (STRIPS)0.14%
28. GS CG 25/05/2039 - (STRIPS)0.13%
29. 7.78% West Bengal State Govt - 2027 - West Bengal0.11%
30. 7.64% Maharashtra State Govt - 2033 - Maharashtra0.11%
31. 7.02% Central Government - 20310.09%

1. 7.45% Bihar State Govt - 2034 - Bihar4.45%
2. 7.52% Bihar State Govt - 2036 - Bihar3.32%
3. 7.14% Karnataka State Govt - 2032 - Karnataka1.39%
4. 6.88% Bihar State Govt - 2035 - Bihar1.33%
5. 6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh0.00%

1. FRB Power Finance Corporation Ltd.2.84%
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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 ₹1,760 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.

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 : -1.49%
  • 6 Months : 1.01%
  • 1 Year : 1.44%
  • 3 Years : 5.78%
Returns of Kotak Medium to Long Term Fund - Growth are updated daily based on NAV of ₹ 78.797 as on Oct 22,2026. Since inception, the return has been 18.35%.

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 ₹1,760 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.
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