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Kotak Medium to Long Term Fund-Reg(G)

Kotak Mutual Fund

  • Debt
  • Medium to Long Duration
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,806.60 Cr
Expense Ratio
1.65%
Riskometer
Moderate
Category
Medium to Long Duration
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
31 Mar 2008
ISIN
INF174K01EM0
Scheme Code
06
Fund Scheme ID
34

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.34%-0.42%-1.34%-1.12%
3 Months10.87%2.47%10.87%11.44%
6 Months4.95%2.57%4.95%4.58%
1 Year4.53%4.30%4.53%4.80%
3 Years6.22%19.79%6.61%6.17%
5 Years5.13%28.44%5.69%5.13%
Since Inception8.07%700.50%26.13%8.07%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities66.22%
  • Corporate Debt18.24%
  • PTC & Securitized Debt8.17%
  • REITs & InvITs5.14%
  • Cash & Cash Equivalents and Net Assets1.89%
  • Alternative Investment Fund0.34%

Top Sectors

  • G-Sec60.57%
  • Finance11.49%
  • Bank10.58%
  • Others8.95%
  • Miscellaneous1.46%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹1,094.26 Cr

    Weightage

    60.57%

  • Finance

    Value

    ₹207.58 Cr

    Weightage

    11.49%

  • Bank

    Value

    ₹191.14 Cr

    Weightage

    10.58%

  • Others

    Value

    ₹161.69 Cr

    Weightage

    8.95%

  • Miscellaneous

    Value

    ₹26.38 Cr

    Weightage

    1.46%

About

Fund Manager(s)

Mr. Abhishek Bisen

Launch Date

31 Mar 2008

Benchmark

CRISIL 10 Year Gilt Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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