Mutual Funds
Kotak Medium Term Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
22.81   +0.03
NAV(₹) as on 6/6/2025 		0.13%
  1D 		10.33%
  1Y 		7.84%
  3Y 		7.11%
  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:
₹ 1,911.59 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 31/5/2025 8.90 % 91.10 %
TOP HOLDINGS

Embassy Office Parks - REITs & InvITs
2.99 %

PTC SANSAR TRUST (AU - CRISIL AAA(SO)
2.94 %

Brookfield India Rea - REITs & InvITs
2.00 %

PTC SANSAR TRUST (SE - CRISIL AAA(SO)
1.85 %

Net Current Asset - Cash
1.39 %

Indus Infra Trust - REITs & InvITs
1.33 %

PTC DHRUVA TRUST (SE - ICRA AAA(SO)
1.08 %

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 |  69.38   +0.03  
19/12/1997 ₹ 43.1 8.17% 6.34% 4.44% 7.30%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.34   +0.00  
31/3/2015 ₹ 40.71 9.31% 7.42% 5.69% 6.13%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1247.22   +1.25  
16/7/2021 ₹ 168.9 9.80% 7.57% - 5.84%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.03   +0.01  
9/7/2003 ₹ 1,487.56 9.82% 7.60% 5.53% 7.21%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  15.51   +0.00  
26/6/2014 ₹ 102.67 9.87% 7.64% 8.07% 4.09%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.81   +0.03  
21/3/2014 ₹ 1,911.59 10.33% 7.84% 7.11% 7.63%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.55   +0.05  
7/2/2002 ₹ 3,887.85 9.80% 7.92% 7.04% 7.70%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  51.37   +0.01  
10/11/2003 ₹ 6,579.64 9.81% 8.12% 6.86% 7.87%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.57   +0.06  
2/2/2015 ₹ 647.81 10.30% 8.19% 7.30% 7.22%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  82.58   +0.29  
29/4/1997 ₹ 312.37 10.73% 8.22% 6.31% 7.80%