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Kotak Medium to Long Term Fund

Kotak Mahindra Mutual Fund · Medium to Long Term Fund

AMFI scheme code 119735 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:23:07.483333.

NAV vs benchmark

NAV: 90.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.6
MF Green Score 57.2
MF Black Score 51.6
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.21 peer avg -0.16 · n=12 · Medium to Long Term Fund
Ret 3M % 2.66 peer avg 2.11 · n=12 · Medium to Long Term Fund
Ret 6M % 3.01 peer avg 2.61 · n=12 · Medium to Long Term Fund
Ret YTD % 3.6 peer avg 3.24 · n=12 · Medium to Long Term Fund
Ret 1Y % 5.52 peer avg 4.98 · n=12 · Medium to Long Term Fund
CAGR 3Y % 7.28 peer avg 6.87 · n=12 · Medium to Long Term Fund
CAGR 5Y % 6.23 peer avg 6.11 · n=12 · Medium to Long Term Fund
CAGR Incep % 7.61 peer avg 7.17 · n=12 · Medium to Long Term Fund
Risk
Volatility % 2.13 peer avg 2.04 · n=12 · Medium to Long Term Fund
Max Drawdown % -9.92 peer avg -8.5 · n=12 · Medium to Long Term Fund
Sharpe 0.37 peer avg 0.13 · n=12 · Medium to Long Term Fund
Sortino 0.49 peer avg 0.18 · n=12 · Medium to Long Term Fund
Beta 0.05 peer avg 0.05 · n=12 · Medium to Long Term Fund
Alpha % 0.78 peer avg 0.37 · n=12 · Medium to Long Term Fund
Price
NAV 90.86
Cost & Info
TER % 0.74 peer avg 0.71 · n=12 · Medium to Long Term Fund
AUM (β‚Ή cr) 1795.04 peer avg 676.7 · n=12 · Medium to Long Term Fund
Mgr Tenure (yr) 13.7
Details
Category Medium to Long Term Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Abhishek Bisen
Inception Jan 2013

Fund Information

BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Sub-categoryMedium to Long Duration
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01JC0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 16.39%
2 RepoUnspecified 11.07%
3 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 8.16%
4 NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial 7.61%
5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial 5.58%
6 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 5.29%
7 Capital Infra TrustIndustrials 4.51%
8 STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100Unspecified 4.46%
9 STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100Unspecified 4.43%
10 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 4.43%
11 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 4.11%
12 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 4.08%
13 POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000Financial 2.82%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial 1.4%
15 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2025 7.8863 NCD 28AP28 FVRS1LACFinancial 1.4%
16 Net Current AssetsUnspecified 1.39%
17 STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100Unspecified 1.39%
18 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial 1.38%
19 STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100Unspecified 1.33%
20 LIC HOUSING FINANCE LTD.**Financial 1.31%
21 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 1.01%
22 GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100Entities 0.82%
23 GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100Entities 0.79%
24 GS CG 22/04/2038 - (STRIPS)Entities 0.75%
25 POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancial 0.56%
26 Bharat Highways InvITIndustrials 0.48%
27 Raajmarg Infra Investment TrustIndustrials 0.45%
28 GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100Entities 0.43%
29 Others Class A2 AIFUnspecified 0.35%
30 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 0.34%
31 REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial 0.28%
32 LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancial 0.2%
33 GOVERNMENT OF INDIA 35217 GS 25NOV2035 C STRIPS FV RS 100Entities 0.16%
34 GOVERNMENT OF INDIA 35219 GS 25NOV2036 C STRIPS FV RS 100Entities 0.15%
35 GOVERNMENT OF INDIA 35221 GS 25NOV2037 C STRIPS FV RS 100Entities 0.14%
36 GOVERNMENT OF INDIA 35224 GS 25MAY2039 C STRIPS FV RS 100Entities 0.13%
37 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial 0.11%
38 STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100Unspecified 0.11%
39 West Bengal State SDL 7.78 01/03/2027Unspecified 0.11%
40 GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities 0.09%
41 CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100Entities 0%
42 STATE DEVELOPMENT LOAN 29768 AP 02DC28 6.4 FV RS 100Financial 0%