Mutual Funds
Kotak Medium Term Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
23.70   +0.02
NAV(₹) as on 25/3/2026 		0.06%
  1D 		7.30%
  1Y 		7.77%
  3Y 		6.50%
  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:
₹ 2,007.48 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 28/2/2026 12.66 % 87.34 %
TOP HOLDINGS

JTPM Metal Traders Ltd. - (30-Apr-2030)
5.19 %

L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
5.01 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
4.52 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
4.47 %

Embassy Office Parks REIT
4.23 %

Tata Steel Ltd. SR-2 7.76% (20-Sep-2032)
3.78 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
3.19 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
3.01 %

Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
2.77 %

India Grid Trust -SR-X 07.88% (30-Apr-2029)
2.53 %

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

4.53 (in years)

3.07 (in years)

8.09 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 18.38 18.94 20.47 22.16 23.70
Net Assets (Rs Crores) 2,95,270.91 1,98,130.22 1,72,915.02 1,76,596.85 2,00,747.84
Scheme Returns(%)(Absolute) 5.84 3.02 7.99 8.25 6.54
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 Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.29   +-0.01  
19/12/1997 ₹ 35.08 4.05% 5.34% 4.07% 7.14%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.91   +-0.01  
9/7/2003 ₹ 1,364.27 5.11% 6.45% 5.14% 7.04%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1266.29   +-0.96  
16/7/2021 ₹ 173.9 4.82% 6.47% - 5.16%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.73   +-0.01  
31/3/2015 ₹ 38.68 4.90% 6.50% 5.98% 5.87%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.01   +-0.03  
29/4/1997 ₹ 310.55 5.55% 7.06% 5.78% 7.64%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.01   +-0.03  
29/4/1997 ₹ 310.55 5.55% 7.06% 5.78% 7.64%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.31   +0.00  
7/2/2002 ₹ 3,872.53 6.27% 7.21% 6.15% 7.58%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.94   +0.02  
10/11/2003 ₹ 6,818.52 6.06% 7.25% 6.20% 7.72%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.12   +0.00  
2/2/2015 ₹ 746.15 6.13% 7.30% 6.01% 6.94%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.83   +0.05  
17/9/2004 ₹ 5,682.92 7.39% 7.68% 6.69% 7.43%