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NAV as on Nov 7, 2025
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.67%
Fund Category
Debt - Medium Duration
Fund Size
Rs 1,958 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
8.62%
Launch Date
Feb 28, 2014
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.61 vs 1.79
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.33 | Others | ||
| 2.18 | Others | ||
| 1.37 | Others | ||
| 0.59 | Others | ||
| 0.11 | Debentures | ||
| 0.00 | Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.21 | 0.66 | 2.47 | 4.48 | 10.30 | 9.22 | 7.47 | 8.09 | 8.62 |
| Category Average (%) | 0.21 | 0.50 | 1.52 | 3.10 | 8.40 | 7.91 | 6.30 | NA | 7.17 |
| Rank within Category | 60 | 11 | 8 | 8 | 11 | 4 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.64 | 6,909 | 0.25 | 0.61 | 1.66 | 3.01 | 8.52 | 8.44 | 6.65 | 8.73 | 14.53 | 0.71 | |
| 50.79 | 5,749 | 0.21 | 0.59 | 2.17 | 4.19 | 9.76 | 8.78 | 7.44 | 8.24 | 13.54 | 0.74 | |
| 62.67 | 3,880 | 0.22 | 0.57 | 1.72 | 3.23 | 8.54 | 8.42 | 6.92 | 7.94 | 15.34 | 0.67 | |
| 44.66 | 2,775 | 0.17 | 0.60 | 1.96 | 4.22 | 12.05 | 10.42 | 13.28 | 9.31 | 12.35 | 0.82 | |
| 26.16 | 1,958 | 0.21 | 0.66 | 2.47 | 4.48 | 9.77 | 9.22 | 7.47 | 8.09 | 8.62 | 0.67 | |
| 31.64 | 1,924 | 0.18 | 0.57 | 1.84 | 3.64 | 9.35 | 8.93 | 7.46 | 8.32 | 9.39 | 0.72 | |
| 50.85 | 1,436 | 0.29 | 0.41 | 1.30 | 2.53 | 8.08 | 8.02 | 5.71 | 7.29 | 13.49 | 0.65 | |
| 22.87 | 765 | 0.18 | 0.52 | 1.59 | 3.27 | 9.08 | 8.69 | 7.08 | 7.73 | 7.99 | 0.40 | |
| 89.05 | 318 | 0.19 | 0.58 | 1.42 | 3.12 | 8.73 | 8.30 | 6.27 | 6.67 | 18.54 | 0.40 | |
| 1,307.15 | 172 | 0.20 | 0.49 | 1.28 | 2.58 | 8.08 | 8.06 | NA | NA | 6.42 | 0.40 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,488 (+9.77%)
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 | 5,438.07 | 37,316 | 6.76 | 5.77 | |
| Debt - Money Market | 4,642.24 | 34,646 | 7.67 | 6.22 | |
| Debt - Corporate Bond | 4,043.78 | 18,637 | 8.67 | 6.52 | |
| Debt - Short Duration | 58.81 | 18,265 | 8.50 | 6.44 | |
| Debt - Ultra Short Duration | 45.97 | 15,051 | 7.46 | 6.10 | |
| Debt - Low Duration | 3,740.00 | 14,507 | 8.11 | 6.47 | |
| Debt - Overnight | 1,408.04 | 8,419 | 6.02 | 5.35 | |
| Debt - Banking & PSU | 69.83 | 5,794 | 8.34 | 6.47 | |
| Debt - Floater | 1,590.88 | 3,044 | 8.75 | 6.75 | |
| Debt - Dynamic Bond | 41.44 | 2,841 | 6.52 | 6.39 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 71,518 | 0.20 | 0.60 | 1.56 | 3.11 | 7.13 | 7.91 | 6.55 | 6.50 | 11.60 | 0.44 | |
| 159.43 | 58,300 | -0.83 | -1.38 | 2.23 | 13.39 | 4.67 | 22.26 | 27.66 | 19.59 | 24.04 | 0.37 | |
| 97.01 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 15.29 | 19.34 | 0.59 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 4,642.24 | 34,646 | 0.12 | 0.48 | 1.48 | 3.37 | 7.67 | 7.65 | 6.22 | 6.78 | 12.68 | 0.21 | |
| 400.09 | 28,381 | -0.88 | 0.49 | 4.10 | 9.47 | 4.53 | 19.34 | 22.72 | 17.15 | 33.24 | 0.53 |
Nov 7, 2025
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