Kotak Medium to Long Term Fund-Reg(G)

DebtDebt - Medium to Long Term FundModerate

₹78.746723 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹1759.61 Cr

Expense Ratio1.65%

Chart

PlanNormal

Returns (6 months)2.227%

Expense ratio1.65%

Min Investment100

AUM1,759.61 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	-18.70%	-5.18%	2.23%	1.53%	5.78%	4.72%	7.96%
-27.75%	-18.70%	-5.18%	2.23%	1.53%	5.78%	4.72%	7.96%

Holdings

Name
Tri-Party Repo (TREPS)
07.24% GOI - 18-Aug-2055
National Housing Bank 06.80% (02-Apr-2032)
Small Industries Development Bank of India SR-II (04-Jun-2029)
Power Finance Corporation Ltd. 07.60% (08-Sep-2031)
07.09% GOI - 05-Aug-2054
Capital Infra Trust
07.45% Bihar SDL - 10-Sep-2034
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
07.52% Bihar SDL - 10-Sep-2036
Power Finance Corporation Ltd. SR III & IV (22-Jan-2031)
06.90% GOI - 15-Apr-2065
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)
06.88% Bihar SDL - 09-Jul-2035
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
Net Current Asset
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
GOI -STRIPS - 15-Oct-2036
06.48% GOI 06-Oct-2035
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
07.78% West Bengal SDL - 01-Mar-2027
07.64% Maharashtra SDL - 25-Jan-2033
07.02% GOI - 18-Jun-2031
06.27% GOI - 17-Dec-2050
06.40% Andhra Pradesh SDL - 02-Dec-2028

Instrument	Share %
Cash & Cash Equivalents and Net Assets	17.04%
Government Securities	15.79%
Corporate Debt	7.60%
Corporate Debt	5.69%
Corporate Debt	5.61%
Government Securities	5.31%
REITs & InvITs	4.58%
Government Securities	4.45%
PTC & Securitized Debt	4.07%
PTC & Securitized Debt	4.07%
Government Securities	3.32%
Corporate Debt	2.84%
Government Securities	1.89%
Corporate Debt	1.42%
Corporate Debt	1.41%
Government Securities	1.39%
Corporate Debt	1.39%
Government Securities	1.33%
Corporate Debt	1.33%
Cash & Cash Equivalents and Net Assets	1.26%
Corporate Debt	1.02%
Government Securities	0.82%
Government Securities	0.81%
Government Securities	0.79%
Government Securities	0.75%
Corporate Debt	0.56%
REITs & InvITs	0.47%
REITs & InvITs	0.46%
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%
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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Kotak Medium to Long Term Fund-Reg(G)

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Benchmark Returns

Holdings

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