Kotak Medium Term Fund Direct-Growth
NAV
₹25.5167
as on 01 Aug 2025, 11:12 PM
₹0.0069(0.03%)
Last Change
Scheme Information
Kotak Medium Term Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹1,900.68 Cr
0.67%
8.12%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
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Sectors Holding in this Mutual Fund
Cash Holding
8.12%
₹154.34 Cr
Others
91.88%
₹1,746.34 Cr
Cash Holding
8.12%
₹154.34 Cr
Others
91.88%
₹1,746.34 Cr
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
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
Funds in this Category
This fund's returns: 8.72%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
10.24
Category Returns
6.72%
10.24%
3Y Returns
10.24 %
Nippon India Strategic Debt Fund Direct-Growth
Min. Investment
₹100
8.89
Category Returns
6.72%
10.24%
3Y Returns
8.89 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
8.69
Category Returns
6.72%
10.24%
3Y Returns
8.69 %
About Kotak Medium Term Fund Direct-Growth
Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 10.26%, in last 3 years is 28.55% and 155.17% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,835
₹1,28,546
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,546
28.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
