Mutual Fund Details

Kotak Medium Term Fund Direct-IDCW

Name: Kotak Medium Term Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Debt Medium Duration

NAV

₹27.5553

as on 25 Sep 2026, 11:18 PM

₹-0.0200(0.07%)

Last Change

Scheme Ratings

rated byValue Research

Medium Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,038

₹1,29,729

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,730

Profit (absolute return)

29.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.40%

In the last 3 months

2.98%

In the last 6 months

3.64%

In the last 1 year

7.88%

In the last 3 years

29.73%

In the last 5 years

43.39%

In the last 10 years

108.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Medium Term Fund Direct-IDCW

as of 31 Aug 2026, 05:30 AM

₹1,926.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.67%

Expense Ratio

Plan

Dividend

4.58%

Cash Holding

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

4.58%

₹88.21 Cr

Others

95.42%

₹1,837.80 Cr

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

4.58%

₹88.21 Cr

Others

95.42%

₹1,837.80 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Embassy Office Parks REIT

6.66%

₹128.27 Cr

GOI

6.47%

₹124.61 Cr

JTPM Metal Traders Ltd.

5.60%

₹107.86 Cr

Godrej Seeds & Genetics Ltd.

5.12%

₹98.61 Cr

L&T Metro Rail (Hyderabad) Ltd.

5.08%

₹97.84 Cr

Others

71.07%

₹1,368.82 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Embassy Office Parks REIT

6.66%

₹128.27 Cr

GOI

6.47%

₹124.61 Cr

JTPM Metal Traders Ltd.

5.60%

₹107.86 Cr

Godrej Seeds & Genetics Ltd.

5.12%

₹98.61 Cr

L&T Metro Rail (Hyderabad) Ltd.

5.08%

₹97.84 Cr

Others

71.07%

₹1,368.82 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

Debenture

41.50%

₹799.23 Cr

NCD

17.01%

₹327.62 Cr

REITs

6.91%

₹133.09 Cr

GOI Sec

6.47%

₹124.61 Cr

Sec. Debt

5.31%

₹102.27 Cr

Others

22.80%

₹439.13 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

Debenture

41.50%

₹799.23 Cr

NCD

17.01%

₹327.62 Cr

REITs

6.91%

₹133.09 Cr

GOI Sec

6.47%

₹124.61 Cr

Sec. Debt

5.31%

₹102.27 Cr

Others

22.80%

₹439.13 Cr

View All

Funds in this Category

This fund's returns:

9.06%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

ICICI Prudential Medium Term Fund Direct-Growth

AboutKotak Medium Term Fund Direct-IDCW

Kotak Medium Term Fund Direct-IDCW is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,926.02 Crores and the latest NAV decalared is ₹27.555 as on26 Sep 2026 at10:03 pm.

Kotak Medium Term Fund Direct-IDCW scheme return performance in last 1 year is 7.88%, in last 3 years is 29.73% and 175.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.