
Kotak Medium Term Fund Direct Growth
Kotak Medium Term Fund Direct Growth
as on 30 Oct 2026
Kotak Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 25 Mar 2014. The current NAV stands at ₹27.4257 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 25 Mar 2014
- AUM : ₹1,884.37 Cr
- 5Y Returns (CAGR) : 7.20%
- Expense Ratio : 0.67%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.20 L
7.20%
Total Investment
₹ 30,00,000
Returns
₹ 6,19,826 (7.20%)
Maturity Value
₹ 36,19,826
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,884.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,884.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 90.15% | ||
| Real Estate | 6.98% | ||
| Financial Services | 1.56% | ||
| Industrials | 1.30% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() J Jtpm Metal TRaders Limited | 5.82% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 5.40% | |
![]() B Bamboo Hotel And Global Centre (Delhi) Private Limited | 4.94% | |
![]() A Adani Power Limited | 4.92% | |
![]() E Embassy Office Parks REIT | 4.20% | |
![]() 3 360 One Prime Limited | 4.11% | |
![]() T TATA Steel Limited | 4.10% | |
![]() P Pipeline Infrastructure Limited | 3.48% | |
![]() A Aditya Birla Renewables Limited | 3.29% | |
![]() A Aditya Birla Real Estate Limited | 3.02% | |
![]() I Indigrid Infrastructure Trust | 2.77% | |
![]() V Vedanta Limited | 2.76% | |
![]() V Vedanta Limited | 2.76% | |
![]() G Godrej Properties Limited | 2.75% | |
![]() E Embassy Office Parks Reit | 2.74% | |
![]() S SDL GJ 6.98% 2032 | 2.68% | |
![]() G GOI LOAN 6.90% 2065 | 2.24% | |
![]() B Brookfield India Real Estate Trust | 2.18% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.15% | |
![]() S SDL TN 7.19% 2033 | 2.15% | |
![]() N Net Current Assets/(Liabilities) | 2.13% | |
![]() A Aadhar Housing Finance Limited | 1.92% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.88% | |
![]() A Aadhar Housing Finance Limited | 1.64% | |
![]() I Indus Infra Trust | 1.56% | |
![]() G GOI LOAN 7.09% 2054 | 1.55% | |
![]() M MFL-9.09%-01062029-NCD | 1.39% | |
![]() P PFL-9.15%-17062027-NCD | 1.37% | |
![]() G GSGL-7.99%-26122028-NCD | 1.36% | |
![]() S SDL KA 7.47% 2036 | 1.36% | |
![]() G GSGL-7.99%-26032029-NCD | 1.36% | |
![]() C Capital Infra Trust | 1.30% | |
![]() S SDL MH 7.18% 2033 | 0.90% | |
![]() S SANSAR AUG 2024 V TRUST | 0.86% | |
![]() S SDL KA 7.49% 2035 | 0.82% | |
![]() D DHRUVA XXII | 0.78% | |
![]() B BCIPL-9.25%-28082028-NCD | 0.68% | |
![]() B BCIPL-9.25%-01032028-NCD | 0.68% | |
![]() T TOPL-7.70%-18012030-NCD | 0.68% | |
![]() G GSGL-7.68%-28012028-NCD | 0.68% | |
![]() G GSGL-7.68%-28042028-NCD | 0.68% | |
![]() G GSGL-7.68%-28072028-NCD | 0.68% | |
![]() G GSGL-7.68%-27102028-NCD | 0.68% | |
![]() N Nexus Select Trust REIT | 0.60% | |
![]() S SANSAR JUNE 2024 TRUST | 0.56% | |
![]() S Sbi Alternative Investment Fund | 0.32% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() U U.P. Power Corporation Limited | 0.22% | |
![]() T Triparty Repo | 0.17% | |
![]() S SDL TN 6.53% 2031 | 0.16% | |
![]() U U.P. Power Corporation Limited | 0.14% | |
![]() R Rec Limited | 0.11% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.11% | |
![]() I IOT Utkal Energy Services Limited | 0.00% | |
![]() I IOT Utkal Energy Services Limited | 0.00% | |
![]() I IOT Utkal Energy Services Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 27.6630
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,884.37
Expense Ratio
0.67%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.1311
Inception Date
25 Mar 2014
Fund Age
12 Yrs
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Vihag Mishra | MBA in Finance from XLRI |
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
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Medium Term Fund launched?
What is the current NAV of Kotak Medium Term Fund?
What is the AUM of Kotak Medium Term Fund?
What is the rate of return of Kotak Medium Term Fund?
- In the past 1Y: 5.09%
- In the past 3Y: 8.61%
- In the past 5Y: 7.20%
What is the expense ratio of Kotak Medium Term Fund?
What is exit load of Kotak Medium Term Fund?
How risky is investing in Kotak Medium Term Fund?
Who is the fund manager Kotak Medium Term Fund?
What is the minimum investment required in Kotak Medium Term Fund?
How to invest in Kotak Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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