GMP IPO Watch
Kotak Medium to Long Term Fund
Regular Plan · Standard IDCW Option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.22% | +1.00% | 4 of 13 |
| 1M | +0.30% | +0.28% | 5 of 13 |
| 3M | -0.51% | -0.78% | 8 of 13 |
| 6M | +2.44% | +1.23% | 2 of 13 |
| YTD | +2.53% | +1.21% | 6 of 13 |
| 1Y | +2.85% | +1.33% | 5 of 13 |
| 2Y | +4.34% | +2.78% | 8 of 13 |
| 3Y | +5.97% | +3.73% | 5 of 12 |
| 5Y | +5.01% | +3.04% | 5 of 12 |
| 7Y | +5.70% | +3.33% | 4 of 12 |
| 10Y | +5.67% | +2.90% | 2 of 12 |
| INCEPTION | +6.95% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +20.72% | -9.63% | 82% | 33% |
| 6M | +3.50% | +22.58% | -11.58% | 89% | 36% |
| 1Y | +7.15% | +22.98% | -6.83% | 93% | 39% |
| 2Y | +7.13% | +16.19% | +0.61% | 100% | 42% |
| 3Y | +7.05% | +12.28% | +2.66% | 100% | 42% |
| 5Y | +6.88% | +9.77% | +3.62% | 100% | 43% |
| 7Y | +6.89% | +8.84% | +4.88% | 100% | 43% |
| 10Y | +6.96% | +8.61% | +5.51% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
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% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.39 | 2.71 | Low Volatility |
| 3Y | 2.14 | 2.68 | Low Volatility |
| 5Y | 2.15 | 2.87 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.02 | -1.59 | Above Average |
| 3Y | 0.02 | -0.63 | Above Average |
| 5Y | -0.31 | -0.94 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.81 | 1.13 | Above Average |
| 3Y | 4.42 | 2.95 | Above Average |
| 5Y | 3.58 | 2.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.85 | Poor Risk Adjusted Returns |
| 3Y | 1.06 | 0.95 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.88 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.59% | +0.65% | +0.34% | +0.52% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.