Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option

Kotak Mahindra Mutual Fund · Medium to Long Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

30.19

-0.12%

+5.21%

Key stats

Expense ratio: 0.74%
AUM: ₹1.84 K Cr
Launched: 03/07/2013
Fund manager: Abhishek Bisen
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option

11/08/2026 to 11/09/2026

O - H - L -

1W-0.15%

1M-0.71%

3M+1.66%

6M+3.10%

1Y+5.21%

3Y+7.27%

5Y+6.17%

MAX+38.32%

Top holdings

44 disclosed

1.
7.24% Govt Stock 2055
16.28%
2.
Triparty Repo
12.33%
3.
6.48% Govt Stock 2035
8.01%
4.
National Housing Bank - NCD & Bonds - NCD & Bonds
7.46%
5.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.45%
6.
7.09% Govt Stock 2054
5.25%
7.
6.9% Govt Stock 2065
4.40%
8.
Capital Infra Trust InvITs
Industrials
4.36%
9.
7.52% Bihar Sgs 2036
4.35%
10.
7.45% Bihar Sgs 2034
4.35%
11.
SIDDHIVINAYAK SECURITISATION TRUST
4.01%
12.
SHIVSHAKTI SECURITISATION TRUST
3.99%
13.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.77%
14.
Net Current Assets/(Liabilities)
1.93%
15.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.36%
16.
7.14% Karnataka Sdl 2032
1.36%
17.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.36%
18.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.34%
19.
6.88% Bihar Sgs 2035
1.31%
20.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.28%
21.
Rec Limited - NCD & Bonds - NCD & Bonds
0.98%
22.
Gs15oct2036c
0.81%
23.
Gs15apr2037c
0.78%
24.
Gs22apr2038c
0.74%
25.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.55%
26.
Indus Infra Trust Unit
Financial Services
0.46%
27.
Raajmarg Infra Investment Trust
0.43%
28.
Gs15apr2036c
0.43%
29.
Sbi Alternative Investment Fund
0.34%
30.
Rec Limited - NCD & Bonds - NCD & Bonds
0.33%
31.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.19%
32.
Gs25nov2035c
0.16%
33.
Gs25nov2036c
0.15%
34.
Gs25nov2037c
0.14%
35.
Gs25may2039c
0.13%
36.
7.64% Maharashtra Sgs 2033
0.11%
37.
7.78% Westbengal Sdl 2027
0.11%
38.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.11%
39.
7.02% Govt Stock 2031
0.09%
40.
6.4% Andhra Sdl 2028
0.00%
41.
6.67% Govt Stock 2050
0.00%
42.
7.39% Tamilnadu Sgs 2034
-
43.
Gs15apr2043c
-
44.
Gs15oct2043c
-

Sector allocation

Unclassified95.17%
Industrials4.36%
Financial Services0.46%

Comparable peers

ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.40%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.40%
-
LIC MF Bond IDCW Payout Direct Plan
LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM
1Y+5.27%
3Y+7.42%
-
LIC MF Bond IDCW Reinvest Direct Plan
LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM
1Y+5.27%
3Y+7.42%
-
Kotak Bond A IDCW Reinvest Direct Plan
Kotak Bond A IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+5.21%
3Y+7.27%
-

Investment objective

The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 119734
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174K01JD8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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