Scheme
Kotak Medium to Long Term Fund
Holds 3 companies worth ₹96.9 Cr in Sept 2026.
Fund house
KotakThe fund house that runs this scheme.AUM
₹1,780 CrKotak Medium to Long Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹1,784 Cr.Largest holding
Capital Infra TrustCapital Infra Trust is 4.6% of this scheme's NAV.Fund manager
Abhishek BisenRuns it since 15 Apr 2008, as the fund house dates it.
Overview(17 Sept 2026)
Fund managers1
- Abhishek BisenFund manager · Apr 2008 · 23y · MBA
- Palha KhannaJul 2023 – Sept 2024
Key facts
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Risk
- Moderate
- Expense
- Regular 1.65% · Direct 0.74%
- Exit load
- Nil
- Started
- 25 Nov 1999
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 17 Sept 2026 at AMFI.
What changed(8 changes)
Aug 2026
2 changes
- Renamed30 AugKotak Bond Fund → Kotak Medium to Long Term Fund
- Category30 AugMedium to Long Duration Fund → Debt Scheme - Medium to Long Term Fund
Jun 2026
1 change
- Expense ratio29 JunDirect 0.72% → 0.74%
May 2026
1 change
- Expense ratio30 MayRegular 1.67% → 1.65%Direct 0.71% → 0.72%
Source.Its filings at NSE, since Aug 2024.
Fund managers over time(Apr 2008 – now)
MainCoSlice20092013201720212025
Costs(Aug 2024 – Sept 2026)
Direct plan, 29 Jun 2026
0.74%
Regular plan 1.65% · Exit load nil
Objective and risk(17 Sept 2026)
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.
Risk, type and benchmark
- Riskometer
- Moderate
- At launch
- Moderate
- Risk class
- B-III: moderate credit risk, relatively high interest-rate risk
- Type
- An open-ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. A relatively high interest rate risk and moderate credit risk.
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Benchmark 2
- NIFTY Medium to Long Duration Debt Index
Asset allocation it may hold% of NAV
- Debt & money market instruments including government securitiesAllowed0–100%Holds94.5%
Holds in Sept 2026.94.5% debt and cash · 5.5% REITs and InvITs
How to invest(17 Sept 2026)
Buying
- To start
- ₹100, then any Amount
- To add
- ₹100, then any Amount
- Systematic
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Dates
- SIP - Any date from 1st to 31st of a given month/ quarter. SWP - Any Date of Every Month STP - Any Business Day
- Minimum
- SIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- and any amount thereafter, SWP - Re. 1STP - Re. 1
- Instalments
- SIP - N.A. SWP - 6 installments STP - 6 installments
Selling and switching
- To redeem
- ₹1,000 or 100 units units
- Minimum balance
- ₹1,000 or 100 units units
- Switch minimum
- ₹1,000 or Re 0.01 units
Scheme details(17 Sept 2026)
What it is
- Category
- Debt Scheme - Medium to Long Term Fund
- Offer
- 18 Oct 1999 to 25 Nov 1999
- Started
- 25 Nov 1999
- Reopened
- 29 Nov 1999
- Plans
- Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- Market Dislocation period – Swing Factor 1.5%, Normal times – NA
- Side-pocketing
- Enabled, No segregated portfolio created
- Custodian
- Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai
- Auditor
- S. R. Batliboi & Co. LLP
- Registrar
- Computer Age Management Services (‘CAMS’)
- SEBI code
- KOTM/O/D/MLD/99/10/0005