Kotak Medium Term Fund Direct-Growth
NAV
₹26.0342
as on 17 Oct 2025, 11:13 PM
₹0.0038(0.01%)
Last Change
Scheme Information
Kotak Medium Term Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,836.60 Cr
0.67%
-2.66%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-2.66%
₹-48.85 Cr
Cash Holding
-2.66%
₹-48.85 Cr
GOI
23.37%
₹429.21 Cr
Embassy Office Parks REIT
5.66%
₹103.95 Cr
Sansar Trust
4.79%
₹87.97 Cr
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
4.75%
₹87.24 Cr
DME Development Ltd.
4.12%
₹75.67 Cr
Others
57.31%
₹1,052.56 Cr
GOI
23.37%
₹429.21 Cr
Embassy Office Parks REIT
5.66%
₹103.95 Cr
Sansar Trust
4.79%
₹87.97 Cr
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
4.75%
₹87.24 Cr
DME Development Ltd.
4.12%
₹75.67 Cr
Others
57.31%
₹1,052.56 Cr
Funds in this Category
This fund's returns: 9.15%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
10.43
Category Returns
6.95%
10.43%
3Y Returns
10.43 %
Nippon India Strategic Debt Fund Direct-Growth
Min. Investment
₹100
9.09
Category Returns
6.95%
10.43%
3Y Returns
9.09 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
8.94
Category Returns
6.95%
10.43%
3Y Returns
8.94 %
About Kotak Medium Term Fund Direct-Growth
Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 9.66%, in last 3 years is 30.06% and 160.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,836.60 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,316
₹1,30,059
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,059
30.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
