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NAV as on Jul 17, 2026
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.67%
Fund Category
Debt - Medium Duration
Fund Size
Rs 1,796 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
8.52%
Launch Date
Feb 28, 2014
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
2.52 vs 1.61
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.36 | Others | ||
| 2.30 | Others | ||
| 1.60 | Others | ||
| 1.34 | Others | ||
| 0.65 | Others | ||
| 0.12 | Debentures | ||
| 0.00 | Debentures |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 1.23 | 2.38 | 3.72 | 7.61 | 9.03 | 7.65 | 7.81 | 8.52 |
| Category Average (%) | -0.05 | 0.86 | 2.04 | 3.41 | 5.68 | 7.41 | 6.20 | NA | 7.10 |
| Rank within Category | 29 | 11 | 13 | 24 | 8 | 4 | 4 | 7 | 12 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.23 | 6,466 | -0.04 | 1.12 | 2.38 | 3.91 | 6.41 | 7.86 | 6.92 | 8.36 | 14.12 | 0.72 | |
| 53.38 | 5,492 | -0.07 | 1.14 | 2.34 | 4.00 | 7.68 | 8.52 | 7.53 | 8.11 | 13.22 | 0.73 | |
| 65.55 | 3,641 | -0.04 | 0.99 | 2.23 | 3.92 | 6.52 | 7.98 | 6.95 | 7.73 | 14.89 | 0.69 | |
| 47.72 | 3,213 | -0.04 | 1.07 | 2.39 | 4.25 | 9.26 | 10.68 | 12.87 | 9.30 | 12.23 | 0.83 | |
| 33.14 | 2,120 | -0.07 | 0.94 | 2.29 | 4.03 | 6.83 | 8.44 | 7.52 | 8.13 | 9.26 | 0.72 | |
| 27.40 | 1,796 | -0.01 | 1.23 | 2.38 | 3.72 | 7.61 | 9.03 | 7.65 | 7.81 | 8.52 | 0.67 | |
| 53.04 | 1,320 | -0.14 | 0.98 | 2.24 | 4.06 | 5.60 | 7.49 | 6.12 | 7.09 | 13.11 | 0.66 | |
| 23.80 | 693 | -0.10 | 0.79 | 2.11 | 3.62 | 5.91 | 7.97 | 6.95 | 7.44 | 7.86 | 0.41 | |
| 92.18 | 254 | 0.08 | 0.82 | 2.11 | 3.55 | 5.23 | 7.48 | 6.41 | 6.42 | 17.82 | 0.40 | |
| 1,354.39 | 165 | -0.01 | 0.97 | 2.20 | 3.32 | 5.01 | 7.34 | NA | NA | 6.26 | 0.31 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,381 (+7.61%)
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 | 5,683.46 | 39,817 | 6.37 | 6.24 | |
| Debt - Money Market | 4,847.48 | 28,762 | 6.30 | 6.59 | |
| Debt - Corporate Bond | 4,186.04 | 14,997 | 5.33 | 6.63 | |
| Debt - Short Duration | 61.00 | 14,360 | 5.43 | 6.62 | |
| Debt - Ultra Short Duration | 48.00 | 14,181 | 6.38 | 6.48 | |
| Debt - Low Duration | 3,900.18 | 11,523 | 6.33 | 6.73 | |
| Debt - Overnight | 1,458.98 | 6,260 | 5.35 | 5.66 | |
| Debt - Banking & PSU | 72.54 | 5,019 | 5.64 | 6.69 | |
| Debt - Floater | 1,656.37 | 3,102 | 6.21 | 6.90 | |
| Debt - Dynamic Bond | 43.41 | 2,383 | 5.53 | 6.93 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.84 | 72,409 | 0.15 | 0.66 | 1.60 | 3.38 | 6.69 | 7.65 | 6.86 | 6.50 | 11.35 | 2.34 | |
| 171.16 | 67,611 | -0.51 | 1.90 | 6.53 | 9.64 | 7.80 | 20.88 | 18.49 | 18.84 | 23.33 | 0.50 | |
| 97.65 | 55,850 | -0.07 | 1.42 | 0.89 | -0.62 | 1.00 | 13.78 | 12.61 | 14.23 | 18.33 | 0.65 | |
| 5,683.46 | 39,817 | 0.09 | 0.55 | 1.60 | 3.37 | 6.37 | 6.98 | 6.24 | 6.10 | 13.68 | 0.19 | |
| 412.75 | 31,263 | 0.38 | 2.41 | 2.95 | 1.66 | 4.55 | 16.21 | 15.59 | 16.40 | 31.61 | 0.66 | |
| 4,847.48 | 28,762 | 0.09 | 0.67 | 1.57 | 3.37 | 6.30 | 7.38 | 6.59 | 6.66 | 12.36 | 0.16 |
Source: Dion Global
Jul 17, 2026
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