Mutual Funds

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

22.58 +0.06
NAV(₹) as on 13/5/2025

0.27%
1D

9.95%
1Y

7.59%
3Y

7.17%
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: ₹ 1,925.11 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 30/4/2025		7.54 %		92.46 %

TOP HOLDINGS

PTC SANSAR TRUST (AU - CRISIL AAA(SO)

3.13 %

Embassy Office Parks - REITs & InvITs

2.97 %

PTC SANSAR TRUST (SE - CRISIL AAA(SO)

1.98 %

Brookfield India Rea - REITs & InvITs

1.88 %

Indus Infra Trust - REITs & InvITs

1.30 %

PTC DHRUVA TRUST (SE - ICRA AAA(SO)

1.10 %

Nexus Select Trust - REITs & InvITs

0.48 %

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 \| 68.91 +0.17	19/12/1997	₹ 42.08	7.98%	5.99%	4.55%	7.29%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 45.59 +0.10	9/7/2003	₹ 1,478.92	9.39%	7.10%	5.52%	7.19%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.20 +0.04	31/3/2015	₹ 40.34	9.05%	7.14%	5.72%	6.09%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1235.05 +3.61	16/7/2021	₹ 166.43	9.34%	7.17%	-	5.67%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 15.41 +0.04	26/6/2014	₹ 101.67	9.73%	7.39%	8.11%	4.05%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.58 +0.06	21/3/2014	₹ 1,925.11	9.95%	7.59%	7.17%	7.58%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 56.04 +0.17	7/2/2002	₹ 3,841.13	9.48%	7.60%	7.02%	7.68%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 81.46 +0.26	29/4/1997	₹ 309.04	9.78%	7.71%	6.38%	7.76%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.33 +0.07	2/2/2015	₹ 649.17	9.64%	7.75%	7.24%	7.14%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 50.96 +0.15	10/11/2003	₹ 6,604.66	9.57%	7.84%	6.96%	7.86%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS