TradePilotMutual funds · Debt Funds
Kotak Medium to Long Term Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119734
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF174K01JD8
- Plan / option
- Direct / IDCW
- Fund age
- 13.4 years
- Expense ratio (TER)
- 0.74% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▼ -0.2%
6 months▲ +3.5%
1 year▲ +4.3%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.1%
10-year CAGR▲ +2.4%
Volatility (3y)2.2%
Sharpe (3y)0.57
Sortino (3y)0.81
Beta vs NIFTY 500.10
Max fall (3y)-2.3%
Computed from NAV (3224 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 13.6554 |
| Regular · IDCW | 42.9354 |
| Direct · Growth | 91.0933 |
| Regular · IDCW | 49.0688 |
| Regular · Growth | 80.0901 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.