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Kotak Medium to Long Term Fund Direct Growth
+7.06%
3Y annualised
+0.15% 1D
NAV: 16 Sep '26
₹90.62
Min. for SIP
₹100
Fund size (AUM)
₹1,784.26 Cr
Expense ratio
0.74%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,433 | +2.39% | |
| 3 years | ₹1,80,000 | ₹1,96,408 | +9.12% | |
| 5 years | ₹3,00,000 | ₹3,52,708 | +17.57% | |
| 10 years | ₹6,00,000 | ₹8,50,861 | +41.81% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 16.39% |
| Repo | Unspecified | Repo | 11.07% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.16% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 7.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 5.58% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.29% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 4.51% |
| STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100 | Unspecified | State Development Loan | 4.46% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 4.43% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.43% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.11% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.08% |
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | Financial | Floating Rate Debenture | 2.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 1.40% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2025 7.8863 NCD 28AP28 FVRS1LAC | Financial | Debenture | 1.40% |
| Net Current Assets | Unspecified | Net Current Assets | 1.39% |
| STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100 | Unspecified | State Development Loan | 1.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 1.38% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 1.33% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 1.31% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 1.01% |
| GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.82% |
| GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.79% |
| GS CG 22/04/2038 - (STRIPS) | Entities | GOI Securities | 0.75% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.56% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.48% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.45% |
| GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.43% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.34% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.28% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| GOVERNMENT OF INDIA 35217 GS 25NOV2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.16% |
| GOVERNMENT OF INDIA 35219 GS 25NOV2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.15% |
| GOVERNMENT OF INDIA 35221 GS 25NOV2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.14% |
| GOVERNMENT OF INDIA 35224 GS 25MAY2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.13% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.11% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| West Bengal State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.11% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.09% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 29768 AP 02DC28 6.4 FV RS 100 | Financial | State Development Loan | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.1% | +6.9% | +7.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +6.1% | +6.5% | +7.3% |
| Rank (Debt Medium to Long Duration) | 4 | 6 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenJan 2013 - PresentView details
AB
Abhishek Bisen
Jan 2013 - Present
View details
About Kotak Medium to Long Term Fund Direct Growth
Kotak Medium to Long Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Medium to Long Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹90.62.
The Kotak Medium to Long Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,