As on 23 Oct 2026
Kotak Medium to Long Term Fund
DebtNAV
₹ 89.53
CAGR (3 Years)
6.82%
AUM (Cr)
₹ 1,759.61
Risk
Low to Moderate Risk
About Kotak Medium to Long Term Fund
To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Breakdown of this Fund
Debt Others
139.72%
Govt. Securities
148.70%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.72
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.