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₹90.53
▼ 0.02
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2055 7.24 | 15 Sept 2026 | 15.69% | 2,92,69,600 | ₹278.69 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 9.32% | 0 | ₹165.60 Cr | Reverse Repo | Debt Others | |
| GSEC2035 6.48 | 15 Sept 2026 | 8.13% | 1,50,00,000 | ₹144.45 Cr | Govt. Securities | Govt. Securities | |
 Natl. Hous. Bank | 15 Sept 2026 | 7.57% | 14,000 | ₹134.41 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 6.16% | 10,100 | ₹109.37 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.59% | 10,000 | ₹99.33 Cr | Floating Rate I... | Debt Others | |
| GSEC2054 | 15 Sept 2026 | 5.25% | 1,00,00,000 | ₹93.33 Cr | Govt. Securities | Govt. Securities | |
 Capital Infra Trust | 15 Sept 2026 | 4.52% | 1,04,56,431 | ₹80.38 Cr | Infrastructure ... | Debt Others | |
 Bihar 2034 7.45 | 15 Sept 2026 | 4.43% | 80,00,000 | ₹78.65 Cr | Govt. Securities | Govt. Securities | |
| Siddhivinayak Secur... | 15 Sept 2026 | 4.12% | 75 | ₹73.12 Cr | PTC | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Medium to Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Medium to Long Term Fund - Direct (G) is ₹90.53.
Kotak Medium to Long Term Fund - Direct (G) manages assets worth ₹1,776.57 Cr.
The expense ratio of Kotak Medium to Long Term Fund - Direct (G) is 0.74%.
The exit load applicable on Kotak Medium to Long Term Fund - Direct (G) is Nil..
As per the riskometer, Kotak Medium to Long Term Fund - Direct (G) carries Moderately Low risk.
Kotak Medium to Long Term Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Medium to Long Term Fund - Direct (G) belongs to the Medium to Long Term Fund category.
Kotak Medium to Long Term Fund - Direct (G) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
Kotak Medium to Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Medium to Long Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Medium to Long Term Fund - Direct (G) in further multiples of ₹100.
To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
01 Jan 2013
₹1,776.57 Cr
₹90.53
₹100
₹100
Moderately Low
0.74%
1.63
0.13
0.63
0.83
0.58
0.11
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GUJARAJ SDL 2007 | Govt. Securities | Bought | 31 Aug 2026 | 0.79% | ₹14.15 Cr | 30,36,000 | Govt. Securities | Sovereign | |
| GUJARAJ SDL 2007 | Govt. Securities | Sold | 31 Aug 2026 | 0.79% | ₹14.15 Cr | 30,36,000 | Govt. Securities | Sovereign | |
| Bajaj Housing Finan... | Finance - Housing... | Sold | 31 Aug 2026 | 0.11% | ₹2.00 Cr | 200 | Corporate Debts | AAA | |
| GSEC2035 6.48 | Govt. Securities | Bought | 15 Aug 2026 | 8.01% | ₹147.40 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 21.31% | ₹382.49 Cr | 0 | Reverse Repo | UR / N.A. | |
| Tamil Nadu 2034 | Govt. Securities | Sold | 31 Jul 2026 | 4.74% | ₹85.17 Cr | 85,00,000 | Govt. Securities | Sovereign | |
| GSEC2043 | Govt. Securities | Sold | 31 Jul 2026 | 0.41% | ₹7.34 Cr | 25,18,500 | Govt. Securities | Sovereign | |
| Tamil Nadu 2032 | — | Sold | 15 Jul 2026 | 6.92% | ₹124.70 Cr | 1,25,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2033 | Govt. Securities | Sold | 15 Jul 2026 | 5.66% | ₹102.12 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2032 6.98 | Govt. Securities | Sold | 15 Jul 2026 | 5.23% | ₹94.33 Cr | 95,21,820 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
| Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
 HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
 Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹74.95 | ₹427.71 Cr | 0.99% | 5.67% | 6.49% | 5.28% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Term Fund-... | 4.54% | 6.82% | 0.78% | ₹2,040.72 Cr | 1.38 | 0.65 | Moderate | |
| ICICI Pru Medium to Long Term... | 4.65% | 7.04% | 0.59% | ₹2,030.80 Cr | 1.73 | 0.75 | Moderate | |
| Kotak Medium to Long Term Fun... | 4.61% | 6.97% | 0.74% | ₹1,776.57 Cr | 1.63 | 0.63 | Moderately Low | |
| HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate |