15979
20327
Kotak Medium to Long Term Fund - Direct (G)
7.27
5.52
6.23
-0.11
-0.04
2.98
2.98
7.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.35
6.23
Kotak Medium to Long Term Fund - Direct (G)
1.35
6.23
1.19
3.5
5 Years
Kotak Medium to Long Term Fund - Direct (G)
-
NAV
90.86
04 Sep 2026
-
0.04%
1 Day
-
7.27%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.7435%
Expense Ratio -
1,795 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.52%
- 7.27%
- 6.23%
- 7.61
- 1.63Alpha
- 0.83SD
- 0.13Beta
- 0.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 175
- Fund Size (Cr.) - ₹ 2,048
- Fund Size (Cr.) - ₹ 1,784
- Fund Size (Cr.) - ₹ 2,046
- Fund Size (Cr.) - ₹ 830
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Kotak Medium to Long Term Fund - Direct (G) has delivered 7.81% since inception
The NAV of Kotak Medium to Long Term Fund - Direct (G) is ₹79.2682 as of 04 Sep 2026
The expense ratio of Kotak Medium to Long Term Fund - Direct (G) is 0.7435 % as of 04 Sep 2026
The AUM of Kotak Medium to Long Term Fund - Direct (G) 1903.4 CR as of 04 Sep 2026
The minimum SIP amount of Kotak Medium to Long Term Fund - Direct (G) is 100
The top stock holdings of Kotak Medium to Long Term Fund - Direct (G) are
- GSEC2055 7.24 - 16.39%
- TREPS - 11.07%
- GSEC2035 6.48 - 8.16%
- Natl. Hous. Bank - 7.61%
- S I D B I - 5.58%
The top sectors Kotak Medium to Long Term Fund - Direct (G) has invested in are
- - 0%