|
NAV as on Dec 23, 2025
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.67%
Fund Category
Debt - Medium Duration
Fund Size
Rs 2,048 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Medium Term Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Fund House
Return Since Launch
8.57%
Launch Date
Feb 28, 2014
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.62 vs 1.61
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.10 | Others | ||
| 1.99 | Others | ||
| 1.29 | Others | ||
| 0.55 | Others | ||
| 0.10 | Debentures | ||
| 0.00 | Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.15 | 2.02 | 3.87 | 9.89 | 8.96 | 7.39 | 8.04 | 8.57 |
| Category Average (%) | -0.08 | -0.00 | 1.16 | 2.55 | 7.73 | 7.56 | 6.14 | NA | 7.11 |
| Rank within Category | 39 | 30 | 13 | 12 | 9 | 4 | 10 | 7 | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.83 | 6,898 | -0.03 | 0.13 | 1.41 | 2.69 | 7.78 | 8.08 | 6.54 | 8.77 | 14.41 | 0.71 | |
| 51.11 | 5,767 | 0.07 | 0.27 | 1.94 | 3.75 | 9.44 | 8.60 | 7.40 | 8.26 | 13.46 | 0.74 | |
| 62.87 | 3,864 | -0.04 | 0.07 | 1.44 | 2.80 | 8.04 | 8.09 | 6.76 | 7.92 | 15.21 | 0.67 | |
| 44.82 | 2,886 | -0.12 | 0.04 | 1.61 | 3.33 | 11.43 | 10.13 | 12.57 | 9.28 | 12.25 | 0.82 | |
| 31.78 | 2,060 | -0.03 | 0.22 | 1.55 | 3.06 | 8.71 | 8.69 | 7.33 | 8.35 | 9.33 | 0.71 | |
| 26.29 | 2,048 | -0.03 | 0.15 | 2.02 | 3.87 | 9.69 | 8.96 | 7.39 | 8.04 | 8.57 | 0.67 | |
| 50.85 | 1,397 | -0.09 | -0.12 | 0.80 | 1.89 | 7.13 | 7.52 | 5.54 | 7.23 | 13.35 | 0.65 | |
| 22.93 | 778 | -0.02 | 0.12 | 1.27 | 2.65 | 8.34 | 8.33 | 6.83 | 7.73 | 7.92 | 0.40 | |
| 89.01 | 315 | -0.16 | -0.21 | 1.04 | 2.15 | 7.87 | 7.80 | 6.11 | 6.69 | 18.34 | 0.40 | |
| 1,308.46 | 172 | -0.10 | -0.01 | 0.90 | 2.02 | 7.26 | 7.64 | NA | NA | 6.25 | 0.37 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,485 (+9.69%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 4,675.23 | 37,667 | 7.53 | 6.27 | |
| Debt - Liquid | 5,477.02 | 32,765 | 6.63 | 5.84 | |
| Debt - Corporate Bond | 4,053.79 | 18,855 | 8.06 | 6.40 | |
| Debt - Short Duration | 59.01 | 18,157 | 7.97 | 6.35 | |
| Debt - Ultra Short Duration | 46.29 | 16,787 | 7.30 | 6.14 | |
| Debt - Low Duration | 3,762.32 | 15,024 | 7.85 | 6.47 | |
| Debt - Overnight | 1,417.34 | 6,557 | 5.86 | 5.41 | |
| Debt - Banking & PSU | 70.17 | 5,627 | 7.94 | 6.41 | |
| Debt - Floater | 1,601.60 | 2,996 | 8.58 | 6.68 | |
| Debt - Dynamic Bond | 41.49 | 2,736 | 6.30 | 6.25 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.10 | 0.47 | 1.73 | 3.13 | 6.99 | 7.85 | 6.65 | 6.50 | 11.55 | 0.44 | |
| 159.80 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 19.43 | 23.80 | 0.37 | |
| 98.62 | 56,885 | 1.60 | 0.01 | 2.05 | 3.25 | 9.61 | 18.62 | 17.40 | 15.59 | 19.29 | 0.60 | |
| 4,675.23 | 37,667 | 0.09 | 0.47 | 1.48 | 3.02 | 7.53 | 7.59 | 6.27 | 6.75 | 12.61 | 0.21 | |
| 5,477.02 | 32,765 | 0.10 | 0.46 | 1.44 | 2.91 | 6.63 | 7.04 | 5.84 | 6.18 | 13.99 | 0.20 | |
| 407.28 | 29,961 | 1.68 | 0.58 | 2.37 | 5.81 | 7.08 | 21.69 | 20.61 | 17.36 | 33.05 | 0.55 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse