Savings Boxes

Kotak Medium Term Fund Direct-Growth

NAV

₹25.3009

as on 05 Jun 2025, 11:11 PM

₹0.0265(0.10%)

Last Change

Scheme Information

Kotak Medium Term Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹1,925.11 Cr

0.67%

0.24%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.24%

₹4.62 Cr

Others

99.76%

₹1,920.49 Cr

Cash Holding

0.24%

₹4.62 Cr

Others

99.76%

₹1,920.49 Cr

GOI

27.06%

₹520.94 Cr

Embassy Office Parks REIT

5.94%

₹114.35 Cr

Sansar Trust

5.72%

₹110.12 Cr

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A

5.10%

₹98.18 Cr

DME Development Ltd.

4.47%

₹86.05 Cr

Others

51.71%

₹995.48 Cr

GOI

27.06%

₹520.94 Cr

Embassy Office Parks REIT

5.94%

₹114.35 Cr

Sansar Trust

5.72%

₹110.12 Cr

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A

5.10%

₹98.18 Cr

DME Development Ltd.

4.47%

₹86.05 Cr

Others

51.71%

₹995.48 Cr

Funds in this Category

View All

This fund's returns: 8.78%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

15.73

Category Returns

7.23%

15.73%

3Y Returns

15.73 %

Axis Strategic Bond Fund Direct-Growth

Min. Investment

₹100

8.99

Category Returns

7.23%

15.73%

3Y Returns

8.99 %

HSBC Medium Duration Fund Direct-Growth

Min. Investment

₹1000

8.84

Category Returns

7.23%

15.73%

3Y Returns

8.84 %

About Kotak Medium Term Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 11.39%, in last 3 years is 28.78% and 152.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,925.11 Cr
Category:	Debt: Medium Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹5,09,929.63 Cr

AUM

216

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

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,031

₹1,28,776

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,776

28.78%

Investment Returns

In the last 3 months

3.92%

In the last 6 months

5.50%

In the last 1 year

11.39%

In the last 3 years

28.78%

In the last 5 years

47.98%

In the last 10 years

120.97%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk