Mutual Fund Details
Kotak Medium Term Fund Direct-Growth
NAV
₹25.4190
as on 08 Jul 2025, 10:44 PM
₹0.0056(0.02%)
Last Change
Scheme Ratings
3
Medium Duration
3Y Returns
3
rated by Value Research
Medium Duration
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
Aditya Birla Sun Life Medium Term Plan Direct-Growth
15.67%
2
Axis Strategic Bond Fund Direct-Growth
8.85%
3
Kotak Medium Term Fund Direct-Growth
8.82%
4
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
8.60%
5
SBI Magnum Medium Duration Fund Direct -Growth
8.37%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,180
₹1,28,911
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,911
Profit (absolute return)
28.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.94%
In the last 6 months
5.60%
In the last 1 year
10.86%
In the last 3 years
28.91%
In the last 5 years
45.09%
In the last 10 years
120.15%
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 Jun 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Cash Holding
1.42%
₹26.99 Cr
Others
98.58%
₹1,873.69 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
GOI
23.37%
₹444.19 Cr
Embassy Office Parks REIT
5.66%
₹107.58 Cr
Sansar Trust
4.79%
₹91.04 Cr
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
4.75%
₹90.28 Cr
DME Development Ltd.
4.12%
₹78.31 Cr
Others
57.31%
₹1,089.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
GOI
23.37%
₹444.19 Cr
Embassy Office Parks REIT
5.66%
₹107.58 Cr
Sansar Trust
4.79%
₹91.04 Cr
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
4.75%
₹90.28 Cr
DME Development Ltd.
4.12%
₹78.31 Cr
Others
57.31%
₹1,089.28 Cr
View All
View All
This fund's returns:
8.82%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
6.99%
15.69%
3Y Returns
15.69
Nippon India Strategic Debt Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.99%
15.69%
3Y Returns
8.90
Axis Strategic Bond Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.99%
15.69%
3Y Returns
8.87
About Kotak Medium Term Fund Direct-Growth
Kotak Medium Term Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Vihag Mishra. It has an AUM of ₹1,900.68 Crores and the latest NAV decalared is ₹25.419 as on 09 Jul 2025 at 1:06 pm.
Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 10.86%, in last 3 years is 28.91% and 154.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,900.68 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,27,330.46 Cr
AUM
215
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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