Mutual Funds
Kotak Medium Term Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
24.56   +0.01
NAV(₹) as on 7/9/2026 		0.05%
  1D 		6.73%
  1Y 		8.03%
  3Y 		6.40%
  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:
₹ 1,926.02 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/8/2026 14.68 % 85.32 %
TOP HOLDINGS

JTPM Metal Traders Ltd. - (30-Apr-2030)
5.60 %

L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
5.08 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
4.69 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
4.64 %

Embassy Office Parks REIT
4.07 %

360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
3.89 %

Tata Steel Ltd. SR-2 7.76% (20-Sep-2032)
3.86 %

Mas Financial Services Ltd. RR (12-Jul-2028)
3.85 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
3.12 %

07.71% GOI - 18-May-2066
2.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.55 (in years)

2.99 (in years)

8.37 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 18.38 18.94 20.47 22.16 23.65
Net Assets (Rs Crores) 2,95,270.91 1,98,130.22 1,72,915.02 1,76,596.85 1,80,699.30
Scheme Returns(%)(Absolute) 5.84 3.02 7.99 8.25 6.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/23 12/18 2/16 9/15 4/13
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 Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  71.79   +0.01  
19/12/1997 ₹ 32.6 3.38% 5.25% 4.04% 7.10%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.26   +0.01  
31/3/2015 ₹ 36.35 4.79% 6.35% 6.00% 5.89%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1305.19   +0.53  
16/7/2021 ₹ 164.68 4.54% 6.52% 5.19% 5.31%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.54   +0.03  
9/7/2003 ₹ 1,249.76 5.49% 6.76% 5.27% 7.05%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.83   +0.03  
29/4/1997 ₹ 251.42 5.01% 7.02% 5.92% 7.63%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.83   +0.03  
29/4/1997 ₹ 251.42 5.01% 7.02% 5.92% 7.63%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.75   +0.00  
2/2/2015 ₹ 683.93 5.31% 7.13% 5.97% 6.93%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.45   +0.04  
7/2/2002 ₹ 3,599.4 6.33% 7.26% 6.10% 7.59%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  55.06   +0.01  
10/11/2003 ₹ 6,488.59 6.64% 7.38% 6.34% 7.75%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.19   +0.00  
3/4/2012 ₹ 2,112.31 6.50% 7.79% 6.69% 7.94%