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Kotak Medium to Long Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Debt fund · Direct plan · IDCW

Medium to Long DurationDirect · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹30.2683 ▼ 0.10%
Kotak Mahindra Mutual Fund
Fund size₹1,799 crJuly - September 2026
1-month range₹29.79 – 30.30
1 year+4.13%
Expense ratio0.74%direct plan, a year
5 years+6.19%a year

What the fund does

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.

BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Launched25 Nov 1999
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Abhishek Bisen

NAV history

303030 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.30%avg 1.1%
1 month
+0.59%avg 0.5%
3 months
-0.30%avg -0.2%
6 months
+3.07%avg 2.5%
This year
+3.69%avg 3.4%
1 year
+4.13%avg 3.8%
3 years (a year)
+7.14%avg 6.8%
5 years (a year)
+6.19%avg 6.0%

Bars: this plan; the thin mark is the Medium to Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.8+0.1+1.8+1.7+1.1-0.7+0.7-1.4+1.2+0.7+0.4+0.2
2026-0.1+0.8-1.5+1.0+0.2+2.8+0.2+0.0-0.4-0.7+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.4%yearly, from daily NAVs
Worst fall-13.37%30 Nov 2016 → 28 Apr 2017
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,799 cr across all plans · this plan ₹0.49 cr
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Medium to Long Duration
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.74% · Regular 1.65% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)119734
ISININF174K01JD8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹90.9417+4.13%
Regular · Growth₹79.9628+3.16%
Regular · IDCW₹48.9908+3.16%

Top Medium to Long Duration funds (direct plans)

Fund1 year3 years (a year)
LIC MF Medium to Long Term Fund+4.33%+7.66%
Kotak Medium to Long Term Fund+4.13%+7.14%
ICICI Prudential Medium to Long Term Fund+4.10%+7.07%
SBI MEDIUM TO LONG TERM FUND+4.16%+6.90%
Nippon India Medium to Long Term Fund+4.34%+6.87%
Bandhan Medium to Long Term Fund+5.34%+6.82%
HDFC Medium to Long Term Fund+3.47%+6.79%
JM Medium to Long Term Fund+2.73%+6.59%

All Medium to Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Medium to Long Term Fund - Direct Plan - IDCW today?

₹30.2683 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Medium to Long Term Fund - Direct Plan - IDCW?

1 year: 4.13%, 3 years: 7.14% a year, 5 years: 6.19% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.