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₹90.96
▼ 0.14
(0.15%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 18.15% | 3,27,00,000 | ₹316.32 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 31 Oct 2026 | 7.82% | 1,46,69,600 | ₹136.33 Cr | Govt. Securities | Govt. Securities | |
 Natl. Hous. Bank | 31 Oct 2026 | 7.54% | 14,000 | ₹131.44 Cr | Corporate Debts | Debt Others | |
 TREPS | 31 Oct 2026 | 6.60% | 0 | ₹114.98 Cr | Reverse Repo | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 6.15% | 10,100 | ₹107.08 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 5.73% | 10,000 | ₹99.83 Cr | Floating Rate I... | Debt Others | |
| Summit Digitel. | 31 Oct 2026 | 5.73% | 10,000 | ₹99.83 Cr | Floating Rate I... | Debt Others | |
| GSEC2054 | 31 Oct 2026 | 5.24% | 1,00,00,000 | ₹91.30 Cr | Govt. Securities | Govt. Securities | |
 Capital Infra Trust | 31 Oct 2026 | 4.73% | 1,04,56,431 | ₹82.45 Cr | Infrastructure ... | Debt Others | |
| Shivshakti Securiti... | 31 Oct 2026 | 4.06% | 75 | ₹70.83 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 ₹90.96.
Kotak Medium to Long Term Fund - Direct (G) manages assets worth ₹1,742.87 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
₹1,742.87 Cr
₹90.96
₹100
₹100
Moderately Low
0.74%
0.74
0.12
0.26
0.86
0.55
-0.05
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term Fund-... | 4.27% | 6.85% | 0.78% | ₹1,995.29 Cr | 0.48 | 0.20 | Moderate | |
 ICICI Pru Medium to Long Term... | 3.96% | 6.91% | 0.59% | ₹1,977.02 Cr | 0.60 | 0.23 | Moderate | |
| Kotak Medium to Long Term Fun... | 4.29% | 7.04% | 0.74% | ₹1,742.87 Cr | 0.74 | 0.26 | Moderately Low | |
 HDFC Medium to Long Term Fund... | 3.55% | 6.67% | 0.80% | ₹799.45 Cr | 0.48 | 0.16 | Moderate | |
 Bandhan Medium to Long Term F... | 5.41% | 6.69% | 0.98% | ₹425.55 Cr | 0.76 | 0.28 | Moderate | |
 Nippon India Medium to Long T... | 4.39% | 6.75% | 0.67% | ₹297.48 Cr | 0.47 | 0.17 | Moderately Low | |
| Nippon India Medium to Long T... | 4.39% | 6.75% | 0.67% | ₹297.48 Cr | 0.47 | 0.17 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Summit Digitel. | Debt Others | Bought | 15 Oct 2026 | 5.71% | ₹99.75 Cr | 10,000 | Floating Rate I... | AAA | |
| GSEC2036 | Govt. Securities | Bought | 15 Oct 2026 | 5.66% | ₹98.91 Cr | 1,02,00,000 | Govt. Securities | Sovereign | |
 Lakshminarayan Secu... | Debt Others | Bought | 15 Oct 2026 | 2.86% | ₹49.89 Cr | 50 | PTC | AAA (SO) | |
 Bihar 2034 7.45 | Govt. Securities | Sold | 30 Sept 2026 | 4.45% | ₹78.33 Cr | 80,00,000 | Govt. Securities | Sovereign | |
| Bihar 2036 7.52 | Govt. Securities | Sold | 30 Sept 2026 | 3.32% | ₹58.47 Cr | 60,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 30 Sept 2026 | 1.89% | ₹33.33 Cr | 37,16,000 | Govt. Securities | Sovereign | |
| GSEC2035 6.48 | Govt. Securities | Sold | 30 Sept 2026 | 0.81% | ₹14.33 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GUJARAJ SDL 2007 | Govt. Securities | Sold | 31 Aug 2026 | 0.79% | ₹14.15 Cr | 30,36,000 | Govt. Securities | Sovereign | |
| GUJARAJ SDL 2007 | Govt. Securities | Bought | 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 |
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.
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 | ₹80.63 | ₹1,995.29 Cr | 0.78% | 4.27% | 6.85% | 6.22% | |
| ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.89 | ₹1,977.02 Cr | 0.59% | 3.96% | 6.91% | 6.25% | |
| Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.96 | ₹1,742.87 Cr | 0.74% | 4.29% | 7.04% | 6.12% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.56 | ₹1,710.05 Cr | 0.69% | 2.88% | 6.16% | 5.43% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.28 | ₹799.45 Cr | 0.80% | 3.55% | 6.67% | 5.71% | |
| Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹75.36 | ₹425.55 Cr | 0.98% | 5.41% | 6.69% | 5.28% |