Mutual Funds
Kotak Medium Term Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
22.97   +0.01
NAV(₹) as on 5/8/2025 		0.02%
  1D 		9.21%
  1Y 		7.63%
  3Y 		6.61%
  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:
₹ 1,817.07 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 ,Vihag Mishra

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 31/7/2025 11.12 % 88.88 %
TOP HOLDINGS

07.10% GOI - 08-Apr-2034
8.60 %

07.18% GOI - 14-Aug-2033
8.09 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
4.99 %

Tata Steel Ltd. SR-2 7.76% (20-Sep-2032)
4.23 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
3.60 %

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
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  69.52   +-0.01  
19/12/1997 ₹ 43.3 7.03% 5.76% 4.00% 7.27%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.13   +-0.01  
9/7/2003 ₹ 1,469.01 8.41% 6.86% 5.07% 7.17%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1250.10   +-0.02  
16/7/2021 ₹ 172.83 8.45% 6.99% - 5.66%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.41   +-0.01  
31/3/2015 ₹ 40.77 8.23% 7.03% 6.08% 6.08%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.85   +-0.01  
7/2/2002 ₹ 3,803.62 8.72% 7.48% 6.49% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  82.76   +0.02  
29/4/1997 ₹ 314.71 9.27% 7.62% 5.89% 7.76%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.97   +0.01  
21/3/2014 ₹ 1,817.07 9.21% 7.63% 6.61% 7.58%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  51.61   +0.00  
10/11/2003 ₹ 6,589.33 8.67% 7.66% 6.41% 7.83%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  45.30   +0.01  
17/9/2004 ₹ 5,687.83 9.27% 7.77% 6.94% 7.49%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.65   +0.00  
2/2/2015 ₹ 748.83 9.12% 7.80% 6.65% 7.14%