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Home Mf Research Kotak Medium Term Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Medium Term Fund - Regular Plan - Growth

Kotak Mutual Fund Debt Debt Medium Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.44 +0.44%
Two Week 2026-10-19 ₹1,000.00 ₹999.37 -0.06%
One Month 2026-10-05 ₹1,000.00 ₹997.08 -0.29%
Three Months 2026-08-05 ₹3,000.00 ₹2,988.45 -0.39%
Six Months 2026-05-07 ₹6,000.00 ₹6,026.42 +0.44%
One Year 2025-11-03 ₹12,000.00 ₹12,238.03 +1.98%
Three Year 2023-11-06 ₹36,000.00 ₹39,676.99 +10.21%
Five Year 2021-11-08 ₹60,000.00 ₹71,145.61 +18.58%
Ten Year 2016-11-07 ₹120,000.00 ₹167,505.75 +39.59%
Since Inception 2014-02-28 ₹155,000.00 ₹239,963.03 +54.81%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AA 18.63%
ICRA AA+ 13.22%
SOV 9.07%
CRISIL AAA 8.39%
Realty 6.88%
CARE AA+ 5.17%
CRISIL AAA(CE) 5.04%
ICRA A+(CE) 4.72%
CRISIL AAA(SO) 4.49%
CRISIL AA+ 3.96%
ICRA AA 3.94%
CARE AA- 3.88%
Other 3.72%
CARE AA 2.86%
CRISIL A+(CE) 2.23%
Transport Infrastructure 1.55%
Construction 1.32%
ICRA AAA(SO) 0.62%
Alternative Investment Fund 0.31%
ICRA D 0.00%

Top Holdings

Company-wise portfolio exposure

REIT EMBASSY OFFICE PARKS REIT @ 4.06%
REIT BROOKFIELD REIT @ 2.20%
REIT NEXUS SELECT TRUST REIT @ 0.62%
INDUS INFRA TRUST 1.55%
CAPITAL INFRA TRUST 1.32%
0.0755 L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** 5.04%
0.1081 BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** 4.72%
0.082 ADANI POWER LTD** 4.68%
FRB 360 ONE PRIME LTD.(^)** 3.94%
FRB MAS FINANCIAL SERVICES LTD.(^)** 3.88%
0.0776 Tata Steel Ltd.** 3.86%
0.086 ADITYA BIRLA RENEWABLES LIMITED** 3.14%
0.0855 ADITYA BIRLA REAL ESTATE LTD** 2.86%
0.0931 VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** 2.64%
0.095 VEDANTA LTD.** 2.63%
0.084 GODREJ PROPERTIES LIMITED** 2.62%
0.0875 VEDANTA LTD.** 2.62%
0.0788 INDIGRID INFRASTRUCTURE TRUST** 2.62%
0.0773 EMBASSY OFFICE PARKS REIT(^)** 2.59%
0.0725 RJ CORP LIMITED** 2.56%
0.0865 AADHAR HOUSING FINANCE LIMITED** 1.84%
0.0837 AADHAR HOUSING FINANCE LIMITED** 1.56%
0.0909 MUTHOOT FINANCE LTD.** 1.32%
0.0915 PIRAMAL FINANCE LTD** 1.31%
0.0799 GODREJ SEEDS AND GENETICS LTD. ( ) ** 1.29%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) ** 1.29%
0.0799 GODREJ SEEDS AND GENETICS LTD. ( ) ** 1.29%
0.0925 Bahadur Chand Investments Private Limited** 0.66%
0.0925 Bahadur Chand Investments Private Limited** 0.65%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) ** 0.65%
0.0768 GODREJ SEEDS AND GENETICS LTD. ( ) ** 0.65%
0.077 TORRENT PHARMACEUTICALS LTD.** 0.64%
0.0796 PIPELINE INFRASTRUCTURE LIMITED** 0.41%
0.0995 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.21%
0.0995 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.21%
0.0995 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.21%
0.0995 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.21%
0.0995 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.21%
0.097 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.21%
0.097 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.21%
0.097 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.21%
0.097 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.21%
0.097 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.13%
0.0897 REC LTD** 0.11%
0.0995 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.11%
0.097 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.10%
0.0825 Mahindra & Mahindra Financial Services Ltd.** 0.10%
0.1063 IOT Utkal Energy Services Ltd.** 0.00%
0.1063 IOT Utkal Energy Services Ltd.** 0.00%
0.1063 IOT Utkal Energy Services Ltd.** 0.00%
YES BANK LTD.- AT1 Bonds** 0.00%
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 2.00%
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 1.75%
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** 0.62%
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 0.45%
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 0.29%
ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** 5.64%
0.0771 Central Government - 2066 2.35%
0.0719 Tamil Nadu State Govt - 2033 - Tamil Nadu 2.04%
0.0709 Central Government - 2054 1.47%
0.0747 Karnataka State Govt - 2036 - Karnataka 1.27%
0.069 Central Government - 2065 0.94%
0.0718 Maharashtra State Govt - 2033 - Maharashtra 0.85%
0.0653 Tamil Nadu State Govt - 2031 - Tamil Nadu 0.15%
SBI ALTERNATIVE INVESTMENT FUND 0.31%
Triparty Repo 2.21%
Net Current Assets/(Liabilities) 1.51%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
2.42%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.56 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 6.90% 9.63% 8.74%
ICICI Prudential Medium Term Fund - Regular Plan - Growth 5.23% 7.49% 7.39%
Axis Medium Term Fund - Regular Plan - Growth 4.92% 7.50% 7.84%
HDFC Medium Term Fund - Regular Plan - Growth 4.90% 7.02% 7.53%
SBI Medium Term Fund - Regular Plan - Growth 4.84% 6.93% 7.65%
Bandhan Medium Term Fund - Regular Plan - Growth 4.61% 6.69% 7.01%
Nippon India Medium Term Fund - Regular Plan - Growth 4.53% 7.68% 4.31%
DSP Medium Term Fund - Growth - (54Eb Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
DSP Medium Term Fund - Growth - (54Ea Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
HSBC Medium Term Fund - Regular Plan - Growth 3.81% 6.82% 6.80%

Returns are historical and do not guarantee future performance.

View All Debt Medium Duration Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Kotak Silver ETF Fund Of Fund - Regular Plan 16.82% 32.82% 25.62%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 15.46% 28.02% 18.26%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 14.69% 21.26% 6.81%
Kotak Gold ETF Scheme - Regular Plan 13.25% 29.80% 20.98%
Kotak Gold Fund - Regular Plan - Growth 12.46% 28.96% 11.09%
Kotak Mnc Fund - Regular Plan - Growth 9.77% 0.00% 8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth 8.18% 18.16% 17.32%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.63%
Expense Ratio (Direct)
0.67%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Medium Duration Debt A-III Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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