NAV as on 2026-07-17 · Debt · Medium-Long Duration
AUM
₹1,807 Cr
1Y Return
+4.5%
3Y CAGR
+7.4%
5Y CAGR
+6.6%
Expense
0.72%
Risk
Low
1Y Return
+4.5%
3Y CAGR
+7.4%
5Y CAGR
+6.6%
Since Inception
+7.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Debt - Medium-Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Housing Bank
Tamil Nadu (Government of) 0.0712%
7.24% Govt Stock 2055
Tamil Nadu (Government of) 0.0769%
7.09% Govt Stock 2054
6.98% Gujarat Sgs 2032
7.39% Tamilnadu Sgs 2034
6.9% Govt Stock 2065
7.45% Bihar Sgs 2034
7.52% Bihar Sgs 2036
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
0.37
Cat avg: 0.11
Sortino Ratio
0.56
Cat avg: 0.22
Beta
1.13
Cat avg: 1.00
Std Deviation
2.83%
Cat avg: 2.63%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Bond Dir Gr | 1,807 | 0.72 | +4.5% | +7.4% | +6.6% |
| SBI Medium to Long Dur Dir Gr | 2,055 | 0.78 | +4.5% | +7.2% | +6.5% |
| ICICI Pru Bond Dir Gr | 2,002 | 0.46 | +4.4% | +7.5% | +6.7% |
| Aditya BSL Income Dir Gr | 1,787 | 0.59 | +3.5% | +6.5% | +6.0% |
| HDFC Income Dir Gr | 833 | 0.80 | +4.1% | +7.0% | +6.1% |
| Bandhan Medium to Lg Dur Dir Gr | 431 | 0.81 | +5.4% | +6.7% | +5.5% |
| Nippon India Mdm to Lg Dur Dir Gr | 361 | 0.57 | +4.4% | +7.0% | +6.6% |
| UTI Medium to Long Dur Dir Gr | 304 | 1.29 | +3.5% | +6.5% | +8.7% |
| LIC MF Medium to Long Dur Dir Gr | 177 | 0.21 | +4.5% | +7.5% | +6.4% |
| Canara Robeco Income Fund Dir Gr | 113 | 0.66 | +3.7% | +6.5% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.