Mutual Fund Details
Kotak Medium Term Fund Direct-Growth
NAV
₹26.7268
as on 12 May 2026, 11:24 PM
₹-0.0205(0.08%)
Last Change
Scheme Ratings
2
Medium Duration
3Y Returns
1
rated byValue Research
Medium Duration
Rankings based on 3Y Returns | as on 13 May 2026
×
1
Aditya Birla Sun Life Medium Term Plan Direct-Growth
10.23%
2
Kotak Medium Term Fund Direct-Growth
8.54%
3
Nippon India Strategic Debt Fund Direct-Growth
8.07%
4
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
8.06%
5
Axis Strategic Bond Fund Direct-Growth
8.05%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,245
₹1,27,891
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,891
Profit (absolute return)
27.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.03%
In the last 3 months
0.23%
In the last 6 months
1.90%
In the last 1 year
6.86%
In the last 3 years
27.89%
In the last 5 years
42.89%
In the last 10 years
111.21%
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-Growth
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
3.17%
₹58.34 Cr
Others
96.83%
₹1,782.03 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Embassy Office Parks REIT
6.84%
₹125.88 Cr
JTPM Metal Traders Ltd.
5.68%
₹104.53 Cr
Godrej Seeds & Genetics Ltd.
5.36%
₹98.64 Cr
L&T Metro Rail (Hyderabad) Ltd.
5.31%
₹97.72 Cr
GOI
5.10%
₹93.86 Cr
Others
71.71%
₹1,319.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
42.28%
₹778.07 Cr
NCD
13.75%
₹253.05 Cr
SDL
7.94%
₹146.13 Cr
REITs
6.94%
₹127.72 Cr
Sec. Debt
6.42%
₹118.15 Cr
Others
22.67%
₹417.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
42.28%
₹778.07 Cr
NCD
13.75%
₹253.05 Cr
SDL
7.94%
₹146.13 Cr
REITs
6.94%
₹127.72 Cr
Sec. Debt
6.42%
₹118.15 Cr
Others
22.67%
₹417.21 Cr
View All
View All
This fund's returns:
8.54%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
5.76%
10.23%
3Y Returns
10.23
Nippon India Strategic Debt Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
5.76%
10.23%
3Y Returns
8.07
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
5.76%
10.23%
3Y Returns
8.06
AboutKotak Medium Term Fund Direct-Growth
Kotak Medium Term Fund Direct-Growth is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,840.37 Crores and the latest NAV decalared is ₹26.727 as on13 May 2026 at8:04 pm.
Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 6.86%, in last 3 years is 27.89% and 167.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,840.37 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,91,224.54 Cr
AUM
252
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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