Mutual Funds

Kotak Medium Term Fund(G)
Debt | Moderately High | Debt - Medium Duration Fund

22.39 +0.02
NAV(₹) as on 17/4/2025

0.09%
1D

9.61%
1Y

6.97%
3Y

6.85%
5Y

Kotak Medium Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.63	Launch Date: 21 Mar 2014
Exit Load: Nil	AUM: ₹ 1,765.97 Crs
Lock-in: Nil	Investing Style: Medium Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Deepak Agrawal ,Sunit Garg

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2025		3.27 %		96.73 %

TOP HOLDINGS

PTC SANSAR TRUST (AU - CRISIL AAA(SO)

3.40 %

Embassy Office Parks - REITs & InvITs

3.10 %

PTC SANSAR TRUST (SE - CRISIL AAA(SO)

2.32 %

Brookfield India Rea - REITs & InvITs

2.05 %

Indus Infra Trust - REITs & InvITs

1.39 %

PTC DHRUVA TRUST (SE - ICRA AAA(SO)

1.23 %

Nexus Select Trust - REITs & InvITs

0.53 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.34	18.38	18.94	20.47	22.16
Net Assets (Rs Crores)	1,88,806.78	2,95,270.91	1,98,130.22	1,72,915.02	1,76,596.85
Scheme Returns(%)(Absolute)	6.64	5.84	3.02	7.99	8.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/22	8/23	12/18	2/16	9/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Medium Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 68.57 +0.07	19/12/1997	₹ 42.78	8.01%	5.47%	4.66%	7.29%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 45.36 +0.07	9/7/2003	₹ 1,459.33	9.46%	6.46%	5.75%	7.18%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1228.02 +1.43	16/7/2021	₹ 165.15	9.39%	6.59%	-	5.62%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.13 +0.03	31/3/2015	₹ 39.35	9.24%	6.78%	5.79%	6.09%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 15.31 +0.01	26/6/2014	₹ 99.19	9.72%	6.88%	7.76%	4.02%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.39 +0.02	21/3/2014	₹ 1,765.97	9.61%	6.97%	6.85%	7.54%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 55.69 +0.05	7/2/2002	₹ 3,860.84	9.43%	7.07%	6.78%	7.68%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.21 +0.02	2/2/2015	₹ 658.03	9.74%	7.14%	6.67%	7.13%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 80.96 +0.12	29/4/1997	₹ 305.22	9.65%	7.24%	6.52%	7.76%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 50.65 +0.05	10/11/2003	₹ 6,481.44	9.51%	7.42%	7.05%	7.85%

Mutual Funds

ALLOCATION BY SECTOR

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