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…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.62% | -0.81% | +3.24% | +2.35% | +2.69% | +6.17% | +4.93% | +5.74% | +5.61% |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Medium to Long Duration Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Kotak Medium to Long Term Fund Regular Plan Growth is a Medium to Long Term Fund fixed income fund from Kotak Mahindra Asset Management Company Limited, launched on 25 Nov 1999. Its benchmark is the CRISIL Medium to Long Duration Fund Index. The expense ratio is 1.65% a year. It manages ₹1,784 crore. The NAV was ₹79.35 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +2.69% | 3.50% |
| Last 3 years | +6.17% a year | 2.90% |
| Last 5 years | +4.93% a year | 2.63% |
| Last 10 years | +5.61% a year | 3.60% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the CRISIL Medium to Long Duration Fund Index in 3 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +0.89% | +5.16% | +10.31% | +12.26% | +2.44% | +1.71% | +6.80% | +8.16% | +5.42% | +2.35% |
| Benchmark | +5.31% | +7.36% | +9.76% | +11.07% | +3.58% | +2.75% | +7.49% | +8.10% | +8.15% | +48.26% |
Compare every medium to long duration fund on returns, volatility, worst fall and cost.