Kotak Medium Term Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 30-07-2025

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  • Net Change on 30-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Medium Term Fund - Direct Growth 8.20 8.85 10.33 8.75 7.72 8.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 10.33 8.75 7.72 0.67 1,900.68
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 9.16 8.30 6.97 0.71 6,505.93
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 9.92 8.52 7.69 0.74 5,700.65
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 9.38 8.29 7.27 0.66 3,870.84
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 14.45 10.28 13.05 0.84 2,626.53
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 9.93 8.73 7.67 0.55 1,941.66

Fund Holdings as on 30-June-2025

  • 7.1% Central Government - 2034

  • 7.18% Central Government - 2033

  • Triparty Repo

  • 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**

  • 7.76% Tata Steel Ltd.**

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED**

  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED**

  • Net Current Assets/(Liabilities)

  • EMBASSY OFFICE PARKS REIT

  • 8.55% ADITYA BIRLA REAL ESTATE LTD**

  • PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**

  • 7.88% INDIA GRID TRUST**

  • 8.4% GODREJ PROPERTIES LIMITED**

  • 7.73% EMBASSY OFFICE PARKS REIT**

  • 9.5% VEDANTA LTD.**

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • AXIS BANK LTD.

  • 10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**

  • Brookfield REIT

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • 8.37% AADHAR HOUSING FINANCE LIMITED**

  • 11.75% PRESTIGE PROJECTS PVT. LTD**

  • 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) **

  • 9.09% MUTHOOT FINANCE LTD.**

  • 9.15% PIRAMAL FINANCE LTD**

  • BHARAT HIGHWAYS INVIT

  • 7.3% Central Government - 2053

  • PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**

  • 8.65% BHARTI TELECOM LTD.**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 9.25% Bahadur Chand Investments Private Limited**

  • NEXUS SELECT TRUST REIT

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • 8.2% TATA PROJECTS LTD.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.1% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • CAPITAL INFRA TRUST

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 8.97% REC LTD

  • 8.25% Mahindra & Mahindra Financial Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 0% YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • Education:MBA (Finance)
  • Experience:14
  • Basic Details:Mr. Vihag Mishra has total work experience of 14 years in credit research and data analytics. He has been associated with Kotak Mahindra Asset Management Company Limited for the last 8 years where he is responsible for managing credit investment portfolio across funds. Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas where he structured credit deals for key clients of the bank.
  • Funds Managed:
  • Kotak Medium Term Fund

  • CARE AA

  • CARE AA+

  • CARE CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • ICRA A

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • ICRA D

  • REITs & InvITs

  • SOV

  • Unrated

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About Kotak Medium Term Fund

Scheme Analysis

Kotak Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Mar-2014 and currently has an AUM of ₹1,900.68 crore. Kotak Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Kotak Medium Term Fund ended down ₹0(-0.01%)yesterday to ₹25.5042.

Among its top 3 holdings the fund has exposure to 7.1% Central Government - 2034, and

The Kotak Medium Term Fund is managed by Deepak Agrawal and Vihag Mishra.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455