Kotak Medium to Long Term Fund-Reg(G)

DebtDebt - Medium to Long Duration FundModerate

₹80.02198 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹1784.26 Cr

Expense Ratio1.65%

Chart

PlanNormal

Returns (6 months)4.979%

Expense ratio1.65%

Min Investment100

AUM1,784.26 Cr

Inception date29 Nov 1999

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-5.21%	8.95%	4.98%	4.23%	6.22%	5.13%	8.07%
2.54%	-5.21%	8.95%	4.98%	4.23%	6.22%	5.13%	8.07%

Holdings

Name
07.24% GOI - 18-Aug-2055
Tri-Party Repo (TREPS)
06.48% GOI 06-Oct-2035
National Housing Bank 06.80% (02-Apr-2032)
Small Industries Development Bank of India SR-II (04-Jun-2029)
07.09% GOI - 05-Aug-2054
Capital Infra Trust
07.45% Bihar SDL - 10-Sep-2034
06.90% GOI - 15-Apr-2065
07.52% Bihar SDL - 10-Sep-2036
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Power Finance Corporation Ltd. SR III & IV (22-Jan-2031)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Mahindra & Mahindra Financial Services Ltd. SR AA2025 07.8863% (28-Apr-2028)
07.14% Karnataka SDL - 12-Jan-2032
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Net Current Asset
06.88% Bihar SDL - 09-Jul-2035
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
GOI -STRIPS - 15-Oct-2036
GOI -STRIPS - 15-Apr-2037
GOI - 22-Apr-2038
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Indus Infra Trust
Raajmarg Infra Investment Trust
GOI -STRIPS - 15-Apr-2036
Corporate Debt Market Development Fund
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
GOI - 25-Nov-2035
GOI - 25-Nov-2036
GOI - 25-Nov-2037
GOI - 25-May-2039
07.64% Maharashtra SDL - 25-Jan-2033
07.78% West Bengal SDL - 01-Mar-2027
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
07.02% GOI - 18-Jun-2031
06.27% GOI - 17-Dec-2050
06.40% Andhra Pradesh SDL - 02-Dec-2028

Instrument	Share %
Government Securities	16.39%
Cash & Cash Equivalents and Net Assets	11.07%
Government Securities	8.16%
Corporate Debt	7.61%
Corporate Debt	5.58%
Government Securities	5.29%
REITs & InvITs	4.51%
Government Securities	4.46%
Government Securities	4.43%
Government Securities	4.43%
PTC & Securitized Debt	4.11%
PTC & Securitized Debt	4.08%
Corporate Debt	2.82%
Corporate Debt	1.40%
Corporate Debt	1.40%
Government Securities	1.39%
Corporate Debt	1.38%
Cash & Cash Equivalents and Net Assets	1.35%
Government Securities	1.33%
Corporate Debt	1.31%
Corporate Debt	1.01%
Government Securities	0.82%
Government Securities	0.79%
Government Securities	0.75%
Corporate Debt	0.56%
REITs & InvITs	0.48%
REITs & InvITs	0.45%
Government Securities	0.43%
Alternative Investment Fund	0.35%
Corporate Debt	0.34%
Corporate Debt	0.28%
Corporate Debt	0.20%
Government Securities	0.16%
Government Securities	0.15%
Government Securities	0.14%
Government Securities	0.13%
Government Securities	0.11%
Government Securities	0.11%
Corporate Debt	0.11%
Government Securities	0.09%
Government Securities	0.00%
Government Securities	0.00%

Risk Meter

Your investment is at

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Fund Managers

Abhishek Bisen

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

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