Savings Boxes

Kotak Medium Term Fund Direct-Growth

NAV

₹26.3705

as on 05 Dec 2025, 11:13 PM

₹0.0161(0.06%)

Last Change

Scheme Information

Kotak Medium Term Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹2,082.21 Cr

0.67%

9.29%

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

9.29%

₹193.44 Cr

Others

90.71%

₹1,888.77 Cr

Cash Holding

9.29%

₹193.44 Cr

Others

90.71%

₹1,888.77 Cr

GOI

23.37%

₹486.61 Cr

Embassy Office Parks REIT

5.66%

₹117.85 Cr

Sansar Trust

4.79%

₹99.74 Cr

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

4.75%

₹98.90 Cr

DME Development Ltd.

4.12%

₹85.79 Cr

Others

57.31%

₹1,193.31 Cr

GOI

23.37%

₹486.61 Cr

Embassy Office Parks REIT

5.66%

₹117.85 Cr

Sansar Trust

4.79%

₹99.74 Cr

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

4.75%

₹98.90 Cr

DME Development Ltd.

4.12%

₹85.79 Cr

Others

57.31%

₹1,193.31 Cr

Funds in this Category

View All

This fund's returns: 9.14%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

10.27

Category Returns

6.69%

10.27%

3Y Returns

10.27 %

Nippon India Strategic Debt Fund Direct-Growth

Min. Investment

₹100

8.97

Category Returns

6.69%

10.27%

3Y Returns

8.97 %

Axis Strategic Bond Fund Direct-Growth

Min. Investment

₹100

8.78

Category Returns

6.69%

10.27%

3Y Returns

8.78 %

About Kotak Medium Term Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 9.98%, in last 3 years is 30.03% and 163.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,082.21 Cr
Category:	Debt: Medium Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹5,68,931.64 Cr

AUM

233

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

₹1,26,294

₹1,30,026

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹30,026

30.03%

Investment Returns

In the last 1 month

0.89%

In the last 3 months

2.95%

In the last 6 months

4.23%

In the last 1 year

9.98%

In the last 3 years

30.03%

In the last 5 years

43.60%

In the last 10 years

117.95%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk