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NAV as on Aug 10, 2026
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.67%
Fund Category
Debt - Medium Duration
Fund Size
Rs 1,915 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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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
8.54%
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 |
|---|---|---|---|
| 4.15 | Others | ||
| 2.22 | Others | ||
| 1.53 | Others | ||
| 1.26 | Others | ||
| 0.61 | Others | ||
| 0.11 | Debentures | ||
| 0.00 | Debentures |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.41 | 0.74 | 3.12 | 3.66 | 8.20 | 9.20 | 7.71 | 7.71 | 8.54 |
| Category Average (%) | 0.30 | 0.53 | 2.55 | 3.53 | 6.20 | 7.55 | 6.68 | NA | 7.11 |
| Rank within Category | 6 | 15 | 2 | 36 | 7 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.65 | 6,495 | 0.33 | 0.67 | 3.00 | 4.05 | 7.11 | 8.00 | 6.98 | 8.29 | 14.10 | 0.72 | |
| 53.74 | 5,491 | 0.31 | 0.60 | 3.02 | 4.04 | 8.17 | 8.65 | 7.62 | 8.03 | 13.21 | 0.73 | |
| 65.98 | 3,645 | 0.31 | 0.62 | 2.84 | 4.11 | 7.12 | 8.10 | 7.01 | 7.64 | 14.87 | 0.70 | |
| 48.04 | 3,253 | 0.32 | 0.62 | 2.95 | 4.48 | 9.65 | 10.79 | 12.93 | 9.23 | 12.22 | 0.83 | |
| 33.35 | 2,098 | 0.26 | 0.57 | 2.77 | 4.14 | 7.33 | 8.58 | 7.56 | 8.00 | 9.27 | 0.71 | |
| 27.60 | 1,915 | 0.41 | 0.74 | 3.12 | 3.66 | 8.20 | 9.20 | 7.71 | 7.71 | 8.54 | 0.67 | |
| 53.32 | 1,313 | 0.40 | 0.39 | 2.72 | 4.16 | 6.30 | 7.65 | 6.18 | 7.04 | 13.09 | 0.66 | |
| 23.94 | 693 | 0.30 | 0.49 | 2.55 | 3.76 | 6.34 | 8.09 | 6.98 | 7.33 | 7.87 | 0.41 | |
| 92.79 | 254 | 0.27 | 0.74 | 2.75 | 3.83 | 5.61 | 7.65 | 6.52 | 6.22 | 17.78 | 0.42 | |
| 1,362.54 | 165 | 0.29 | 0.59 | 2.65 | 3.55 | 5.61 | 7.49 | 6.32 | NA | 6.30 | 0.32 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,410 (+8.20%)
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 | 5,707.62 | 51,309 | 6.44 | 6.28 | |
| Debt - Money Market | 4,873.65 | 30,297 | 6.53 | 6.65 | |
| Debt - Ultra Short Duration | 48.23 | 15,708 | 6.51 | 6.52 | |
| Debt - Corporate Bond | 4,209.65 | 15,171 | 5.71 | 6.66 | |
| Debt - Short Duration | 61.34 | 14,292 | 5.82 | 6.65 | |
| Debt - Low Duration | 3,920.98 | 12,083 | 6.51 | 6.76 | |
| Debt - Overnight | 1,463.89 | 8,818 | 5.34 | 5.68 | |
| Debt - Banking & PSU | 72.92 | 4,991 | 6.03 | 6.71 | |
| Debt - Floater | 1,665.32 | 3,438 | 6.38 | 6.89 | |
| Debt - Dynamic Bond | 43.77 | 2,366 | 7.07 | 7.00 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.03 | 74,399 | -0.11 | 0.58 | 1.77 | 3.35 | 6.70 | 7.61 | 6.87 | 6.49 | 11.33 | 2.38 | |
| 172.43 | 69,283 | 0.02 | 0.23 | 4.13 | 7.18 | 11.51 | 20.05 | 18.39 | 18.57 | 23.27 | 0.51 | |
| 98.59 | 56,119 | 0.15 | 0.89 | 2.43 | -2.45 | 5.69 | 13.96 | 12.66 | 14.10 | 18.32 | 0.66 | |
| 5,707.62 | 51,309 | 0.11 | 0.54 | 1.71 | 3.38 | 6.44 | 6.98 | 6.28 | 6.09 | 13.65 | 0.19 | |
| 415.96 | 32,050 | 0.14 | 1.16 | 3.49 | -0.43 | 9.16 | 15.96 | 15.50 | 16.16 | 31.51 | 0.66 | |
| 4,873.65 | 30,297 | 0.16 | 0.63 | 1.91 | 3.48 | 6.53 | 7.41 | 6.65 | 6.66 | 12.34 | 0.16 |
Source: Dion Global
Aug 10, 2026
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