Kotak Medium Term Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

  • PersonalFN Rating

  • 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 15.97 8.65 9.76 9.08 7.81 8.61
CRISIL 10 Year 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 9.76 9.08 7.81 0.67 1,836.60
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 8.45 8.36 6.92 0.71 6,738.01
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 9.81 8.71 7.64 0.74 5,734.08
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 8.51 8.37 7.19 0.67 3,842.40
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 13.86 10.37 12.74 0.82 2,734.09
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 9.38 8.88 7.65 0.72 1,907.76

Fund Holdings as on 30-September-2025

  • JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **

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

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

  • EMBASSY OFFICE PARKS REIT

  • 7.76% Tata Steel Ltd.**

  • 7.18% Central Government - 2033

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED**

  • 8.55% ADITYA BIRLA REAL ESTATE LTD**

  • 7.09% Central Government - 2054

  • 7.1% Central Government - 2034

  • 7.88% INDIGRID INFRASTRUCTURE TRUST**

  • 7.73% EMBASSY OFFICE PARKS REIT**

  • 8.4% GODREJ PROPERTIES LIMITED**

  • 9.5% VEDANTA LTD.**

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

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

  • Brookfield REIT

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

  • 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

  • 8.37% AADHAR HOUSING FINANCE LIMITED**

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

  • BHARAT HIGHWAYS INVIT

  • 9.09% MUTHOOT FINANCE LTD.

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

  • 9.15% PIRAMAL FINANCE LTD**

  • 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) **

  • 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) **

  • 6.68% Central Government - 2040

  • 7.3% Central Government - 2053

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

  • 7.18% Maharashtra State Govt - 2033 - Maharashtra

  • 8.65% BHARTI TELECOM LTD.

  • 9.25% Bahadur Chand Investments Private Limited**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **

  • 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **

  • 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **

  • 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **

  • 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 ) **

  • 9.7% 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 ) **

  • 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**

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

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

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

  • 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**

  • Net Current Assets/(Liabilities)

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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

  • 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 ₹1,836.60 crore. Kotak Medium Term Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Kotak Medium Term Fund ended up ₹0.02(0.09%)yesterday to ₹25.986.

Among its top 3 holdings the fund has exposure to JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **, 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