Item: Kotak Medium to Long Term Direct Annual Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Medium to Long Term Direct Annual Payout of Income Distribution cum Cap Wdrl

30.202 (-0.178%)

NAV on November 13, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,747 cr

Turnover Ratio 275.25%

Expense Ratio 0.74%

Exit Load -

Returns

1M: Positive return: 0.85%
1Y: Positive return: 3.67%
3M: Negative return: -0.84%
3Y: Positive return: 6.94%
6M: Positive return: 3.19%
5Y: Positive return: 6.06%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 18 years)

ISIN INF174K01JD8

Fund Family Kotak

Launch Date July 03, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 10.78 years

Yield To Maturity (%) 7.40%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Medium To Long Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan	₹ 105.054	3.89%	₹ 301 cr	0.67%	Above Average
SBI Medium to Long Term Fund Direct Growth	₹ 80.437	3.79%	₹ 1,995 cr	0.78%	Below Average
ICICI Prudential Medium to Long Term Fund Direct Plan Growth	₹ 44.791	3.52%	₹ 1,977 cr	0.59%	Average

Best Medium To Long Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Medium to Long Term Fund Direct Plan Growth	₹ 75.315	5.28%	₹ 426 cr	0.98%	Average
LIC MF Medium to Long Term Fund-Direct Plan Growth Option	₹ 82.422	3.99%	₹ 172 cr	0.22%	Average
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan	₹ 105.054	3.89%	₹ 301 cr	0.67%	Above Average
SBI Medium to Long Term Fund Direct Growth	₹ 80.437	3.79%	₹ 1,995 cr	0.78%	Below Average
Kotak Medium to Long Term Direct Growth	₹ 90.744	3.67%	₹ 1,747 cr	0.743%	Above Average