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Kotak Medium to Long Term Fund
Dividend · Kotak Mahindra Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity5.51%
- Debt77.45%
- Cash17.04%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap5.51%
- Others94.49%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 17.04% | — |
| 724GOI55 | SOV | 15.79% | -0.60% |
| National Housing Bank** | Debt | 7.60% | -0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | Debt | 5.69% | +0.11% |
| Power Finance Corporation Ltd.** | Debt | 5.61% | — |
| 709GOI54 | SOV | 5.31% | +0.02% |
| Capital Infra Trust | Construction | 4.58% | +0.07% |
| SDL BR 7.45% 2034 | SOV | 4.45% | -0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 4.07% | -0.04% |
| SST-7.73%-28-9-29-PTC | Debt | 4.07% | -0.01% |
| SDL BR 7.52% 2036 | SOV | 3.32% | -1.11% |
| Power Finance Corporation Ltd.(^)** | Debt | 2.84% | +0.02% |
| 690GOI65 | SOV | 1.89% | -2.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 1.42% | +0.02% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 1.41% | +0.01% |
View all 42 holdings
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 1.39% | +0.01% |
| SDL KA 7.14% 2032 | SOV | 1.39% | +0.00% |
| LIC HOUSING FINANCE LTD. | Debt | 1.33% | +0.02% |
| SDL BR 6.88% 2035 | SOV | 1.33% | +0.00% |
| Net Current Assets/(Liabilities) | Debt | 1.30% | — |
| REC LTD** | Debt | 1.02% | +0.01% |
| GS15OCT36C | SOV | 0.82% | +0.00% |
| GOI LOAN 6.48% 2035 | SOV | 0.81% | -7.35% |
| GS15APR37C | SOV | 0.79% | +0.00% |
| GS22APR38 | SOV | 0.75% | +0.00% |
| Power Finance Corporation Ltd.** | Debt | 0.56% | +0.00% |
| Indus Infra Trust | Transport Infrastructure | 0.47% | -0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.46% | +0.01% |
| GS15APR36C | SOV | 0.43% | +0.00% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.35% | +0.00% |
| REC LTD** | Debt | 0.34% | +0.00% |
| REC LTD** | Debt | 0.28% | +0.00% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.20% | +0.00% |
| GS CG 25/11/2035 - (STRIPS) | SOV | 0.16% | +0.00% |
| GS CG 25/11/2036 - (STRIPS) | SOV | 0.15% | +0.00% |
| GS CG 25/11/2037 - (STRIPS) | SOV | 0.14% | +0.00% |
| GS CG 25/05/2039 - (STRIPS) | SOV | 0.13% | +0.00% |
| West Bengal State Govt - 2027 - West Bengal | SOV | 0.11% | +0.00% |
| SDL MH 7.64% 2033 | SOV | 0.11% | +0.00% |
| GOI LOAN 7.02% 2031 | SOV | 0.09% | +0.00% |
| 667GOI2050 | SOV | 0.00% | — |
| SDL AP 6.4% 2028 | SOV | 0.00% | — |
Other funds in Debt Scheme - Medium to Long Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fund | Direct Plan · GROWTH | ₹139.4596 |
| Bandhan Medium to Long Term Fund | Direct Plan · Growth | ₹75.1022 |
| Canara Robeco Medium To Long Term Fund | Direct Plan · GROWTH OPTION | ₹64.4585 |
| Franklin India Medium to Long Term Fund | Direct Plan · Growth | ₹11.2625 |
| HDFC Medium to Long Term Fund | Direct Plan · Growth Option | ₹67.0962 |
| HSBC Medium to Long Term Fund | Direct Plan · Growth | ₹48.8077 |
About This Scheme
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.
Stated Asset Allocation
Debt & money market instruments including government securities - 0-100%
Exit Load
Nil
Fund Managers
FM 1 Mr. Abhishek Bisen
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.