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NAV as on Sep 24, 2025
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.67%
Fund Category
Debt - Medium Duration
Fund Size
Rs 1,878 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
1.61 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.36 | Others | ||
| 2.19 | Others | ||
| 1.42 | Others | ||
| 0.58 | Others | ||
| 0.11 | Debentures | ||
| 0.00 | Debentures |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.78 | 1.74 | 5.28 | 9.89 | 8.88 | 7.69 | 8.12 | 8.57 |
| Category Average (%) | 0.15 | 0.67 | 1.26 | 4.19 | 8.18 | 7.79 | 6.41 | NA | 7.16 |
| Rank within Category | 29 | 10 | 20 | 7 | 11 | 7 | 9 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.05 | 6,518 | 0.18 | 0.79 | 1.12 | 4.08 | 8.11 | 8.31 | 6.92 | 8.73 | 14.58 | 0.71 | |
| 50.13 | 5,739 | 0.12 | 0.82 | 1.70 | 4.90 | 9.32 | 8.60 | 7.58 | 8.28 | 13.56 | 0.74 | |
| 61.98 | 3,842 | 0.12 | 0.67 | 1.26 | 4.34 | 8.18 | 8.30 | 7.16 | 7.96 | 15.40 | 0.67 | |
| 44.12 | 2,876 | 0.23 | 0.69 | 1.60 | 5.19 | 13.36 | 10.27 | 12.70 | 9.36 | 12.36 | 0.84 | |
| 31.30 | 1,902 | 0.19 | 0.74 | 1.39 | 4.73 | 9.06 | 8.81 | 7.63 | 8.36 | 9.39 | 0.72 | |
| 25.76 | 1,878 | 0.08 | 0.78 | 1.74 | 5.28 | 9.17 | 8.88 | 7.69 | 8.12 | 8.57 | 0.67 | |
| 50.44 | 1,442 | 0.18 | 0.79 | 0.89 | 3.96 | 7.89 | 8.00 | 5.92 | 7.35 | 13.55 | 0.60 | |
| 22.64 | 762 | 0.18 | 0.73 | 1.26 | 4.50 | 8.75 | 8.61 | 7.37 | 7.83 | 7.98 | 0.40 | |
| 88.09 | 317 | 0.10 | 0.50 | 1.00 | 4.36 | 8.36 | 8.14 | 6.36 | 6.69 | 18.63 | 0.40 | |
| 1,296.44 | 173 | 0.16 | 0.73 | 0.93 | 4.07 | 7.90 | 8.03 | NA | NA | 6.40 | 0.40 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,458 (+9.17%)
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 - Liquid | 5,399.77 | 35,571 | 6.92 | 5.71 | |
| Debt - Money Market | 4,607.65 | 34,667 | 7.87 | 6.18 | |
| Debt - Short Duration | 58.22 | 18,221 | 8.33 | 6.58 | |
| Debt - Corporate Bond | 4,000.10 | 17,725 | 8.38 | 6.61 | |
| Debt - Ultra Short Duration | 45.60 | 15,539 | 7.61 | 6.07 | |
| Debt - Low Duration | 3,706.18 | 13,328 | 8.32 | 6.51 | |
| Debt - Overnight | 1,398.92 | 7,945 | 6.14 | 5.29 | |
| Debt - Banking & PSU | 68.98 | 5,846 | 7.83 | 6.58 | |
| Debt - Floater | 1,574.95 | 3,038 | 8.96 | 6.94 | |
| Debt - Dynamic Bond | 41.07 | 2,826 | 5.87 | 6.69 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.57 | 72,274 | 0.10 | 0.39 | 1.46 | 3.39 | 7.26 | 7.80 | 6.48 | 6.49 | 11.64 | 0.44 | |
| 159.83 | 56,988 | -1.48 | 0.37 | 3.08 | 16.09 | 1.84 | 23.16 | 30.06 | 19.72 | 24.32 | 0.37 | |
| 95.98 | 53,626 | -1.39 | 0.92 | 0.13 | 10.08 | 0.48 | 18.31 | 21.71 | 15.24 | 19.44 | 0.59 | |
| 5,399.77 | 35,571 | 0.09 | 0.47 | 1.44 | 3.29 | 6.92 | 7.09 | 5.71 | 6.22 | 14.16 | 0.20 | |
| 4,607.65 | 34,667 | 0.09 | 0.50 | 1.51 | 3.96 | 7.87 | 7.63 | 6.18 | 6.80 | 12.74 | 0.24 | |
| 394.95 | 27,655 | -1.32 | 1.26 | 2.09 | 9.96 | -2.07 | 20.27 | 24.82 | 16.96 | 33.47 | 0.53 |
Sep 24, 2025
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