Kotak Medium to Long Term Fund
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Growthvine rating: 2/5 — ranked #34 of 48 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹78.76 (as of 2026-10-26) |
| AUM | ₹1,760 Cr |
| Expense ratio | 1.40% |
| Riskometer | Moderately High |
| Fund manager | Abhishek Bisen |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.89% |
|---|---|
| Sharpe ratio | 0.07 |
| Standard deviation | 2.91% |
| Max drawdown | −10.07% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.5% of NIFTY Medium to Long Duration Debt Index's upside and 69.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.3% | Q4 (Bottom) | #40 of 47 |
| 2025 | 5.4% | Q4 (Bottom) | #43 of 47 |
| 2024 | 8.2% | Q2 | #19 of 44 |
| 2023 | 6.8% | Q3 | #20 of 31 |
| 2022 | 1.7% | Q3 | #12 of 17 |