Kotak Medium Term Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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 5.84 11.10 10.80 8.90 7.74 8.60
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 10.80 8.90 7.74 0.67 1,911.59
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 9.87 7.94 5.88 0.60 1,487.56
UTI Medium Duration Fund - Direct Plan - Growth Option Mar 31, 2015 Unrated 9.48 7.89 6.10 0.83 40.71

Fund Holdings as on 31-May-2025

  • 7.1% Central Government - 2034

  • 7.18% Central Government - 2033

  • 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**

  • 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**

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

  • 9.5% VEDANTA LTD.**

  • 9% JM FINANCIAL CREDIT SOLUTIONS 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**

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

  • Net Current Assets/(Liabilities)

  • 7.3% Central Government - 2053

  • 9.09% MUTHOOT FINANCE LTD.**

  • 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • BHARAT HIGHWAYS INVIT

  • 6.72% INDIA GRID TRUST**

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

  • 8.45% CAN FIN HOMES LTD.**

  • 8.65% BHARTI TELECOM LTD.**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 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**

  • CAPITAL INFRA TRUST

  • 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 ) **

  • 9.7% 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 ) **

  • 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 ) **

  • 9.95% 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**

  • 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**

  • 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+

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • 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 ₹1,911.59 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 up ₹0.01(0.06%)yesterday to ₹25.3957.

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