NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Medium to Long Term Fund - Direct (G)	SBI Medium to Long Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.74%	0.78%
NAV	₹90.96 (11 Nov 2026)	₹80.63 (11 Nov 2026)
Fund Size	₹1,742.87 Cr	₹1,995.29 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	For exit within one year from the date of allotment for 10% of investment - Nil For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.

Returns	Kotak Medium to Long Term Fund - Direct (G)	SBI Medium to Long Term Fund-Dir (G)
1M	1.00%	0.92%
3M	-0.14%	0.28%
6M	3.24%	2.88%
1Y	4.29%	4.27%
3Y	7.04%	6.85%
5Y	6.12%	6.22%
Since Inception	7.53%	7.83%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Medium to Long Term Fund - Direct (G)	SBI Medium to Long Term Fund-Dir (G)
Alpha	0.74	0.48
Beta	0.12	0.09
Sharpe	0.26	0.20
Standard Deviation	0.86	0.71

Holding Analysis	Kotak Medium to Long Term Fund - Direct (G)	SBI Medium to Long Term Fund-Dir (G)
Top 5 Holdings	46.26%	49.29%
Top 10 Holdings	71.75%	67.23%
Portfolio Turnover	—	—
Equity	5.67%	0.31%
Debt	91.94%	97.58%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	18.15%
GSEC2055 7.24Govt. Securities	7.82%
Natl. Hous. BankCorporate Debts	7.54%
TREPSReverse Repo	6.60%
Power Finance Corpo...Corporate Debts	6.15%
S I D B IFloating Rate Instruments	5.73%
Summit Digitel.Floating Rate Instruments	5.73%
GSEC2054Govt. Securities	5.24%
Capital Infra TrustInfrastructure Investment Trust (InvITs)	4.73%
Shivshakti Securiti...PTC	4.06%

Name	Assets
GSEC2036Govt. Securities	23.03%
GSEC2055 7.24Govt. Securities	11.64%

Fund Manager	Kotak Medium to Long Term Fund - Direct (G)	SBI Medium to Long Term Fund-Dir (G)
Name

About	Kotak Medium to Long Term Fund - Direct (G)	SBI Medium to Long Term Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	SBI Mutual Fund
Scheme Category	Medium to Long Term Fund	Medium to Long Term Fund
Benchmark	CRISIL Medium to Long Duration Debt A-III Index	CRISIL Medium to Long Duration Debt A-III Index
Launch Date	01 Jan 2013	01 Jan 2013