होम / म्युचुअल फंड / Medium to Long Duration Fund / Kotak Medium to Long Term Fund - Direct (G)

Kotak Medium to Long Term Fund - Direct (G)

कैटेगरी:

Medium to Long Duration Fund

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 90.7000

0.06%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,784.26 Cr

Date : — NAV : —

Date : — SIP Return : —

Kotak Medium to Long Term Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.63% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 1,784.26 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Medium to Long Duration Debt A-III Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Govt. Securities

49.56%
Corporate Debts

15.60%
Reverse Repo

11.07%
Floating Rate Instruments

8.40%
PTC

8.19%

शीर्ष क्षेत्र

Construction

4.51%
Transport Infrastructure

0.93%
Alternative Investment Fund

0.35%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Medium to Long Term Fund - Dir (G)	7.88%	5.83%	6.55%	5.27%
Bandhan Medium to Long Term Fund - Reg (G)	6.99%	5.04%	5.81%	4.56%
LIC MF Medium to Long Term Fund-Dir (G)	5.34%	5.03%	7.30%	6.28%
Kotak Medium to Long Term Fund - Direct (G)	6.22%	4.96%	7.09%	6.10%
SBI Medium to Long Term Fund-Dir (G)	5.63%	4.85%	6.90%	6.18%
ICICI Pru Medium to Long Term Fund - Direct (G)	5.15%	4.79%	7.09%	6.25%
Nippon India Medium to Long Term Fund - Dir (G)	5.20%	4.77%	6.68%	6.07%
Nippon India Medium to Long Term Fund - Dir (Bonus)	5.20%	4.77%	6.68%	6.07%
LIC MF Medium to Long Term Fund-Reg (G)	4.93%	4.41%	6.37%	5.52%
ICICI Pru Medium to Long Term Fund - Regular (G)	4.72%	4.37%	6.67%	5.76%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Medium to Long Term Fund - Dir (G)	₹ 74.98	428.76	13 Yrs.	0.94%
Bandhan Medium to Long Term Fund - Reg (G)	₹ 67.92	428.76	26 Yrs.	2.02%
LIC MF Medium to Long Term Fund-Dir (G)	₹ 82.22	174.85	13 Yrs.	1.59%
Kotak Medium to Long Term Fund - Direct (G)	₹ 90.70	1,784.26	13 Yrs.	1.80%
SBI Medium to Long Term Fund-Dir (G)	₹ 80.29	2,046.06	13 Yrs.	1.41%
ICICI Pru Medium to Long Term Fund - Direct (G)	₹ 44.82	2,048.17	13 Yrs.	0.98%
Nippon India Medium to Long Term Fund - Dir (G)	₹ 104.89	328.98	13 Yrs.	1.81%
Nippon India Medium to Long Term Fund - Dir (Bonus)	₹ 29.97	328.98	13 Yrs.	1.81%
LIC MF Medium to Long Term Fund-Reg (G)	₹ 75.68	174.85	27 Yrs.	2.21%
ICICI Pru Medium to Long Term Fund - Regular (G)	₹ 42.12	2,048.17	18 Yrs.	1.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-9.05%
3 महीने	4.41%
6 महीने	6.22%
1 वर्ष	4.96%
3 वर्ष	7.09%
5 वर्ष	6.10%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Kotak Active Momentum Fund - Direct (G)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Direct (IDCW)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (G)	7.14%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (IDCW)	7.15%	0.00%	0.00%
Kotak Aggressive Hybrid Fund (G)	1.45%	11.22%	10.76%
Kotak Aggressive Hybrid Fund (IDCW)	1.45%	11.23%	10.76%
Kotak Aggressive Hybrid Fund - Direct (G)	2.74%	12.69%	12.26%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	2.74%	12.69%	12.26%
Kotak Arbitrage Fund (G)	6.24%	6.89%	6.31%
Kotak Arbitrage Fund (IDCW-M)	6.24%	6.68%	6.19%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Direct (IDCW)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Regular (G)	-2.65%	3.86%	12.00%
Kotak Active Momentum Fund - Regular (IDCW)	-2.64%	3.87%	12.01%
Kotak Aggressive Hybrid Fund (G)	-1.59%	0.72%	6.59%
Kotak Aggressive Hybrid Fund (IDCW)	-1.58%	0.72%	6.59%
Kotak Aggressive Hybrid Fund - Direct (G)	-1.48%	1.04%	7.27%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-1.48%	1.04%	7.27%
Kotak Arbitrage Fund (G)	0.59%	1.64%	3.01%
Kotak Arbitrage Fund (IDCW-M)	0.59%	1.64%	3.00%