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NAV as on Dec 23, 2025
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
1.63%
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 - Regular 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
7.55%
Launch Date
Feb 28, 2014
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.59 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 (%) | -0.05 | 0.06 | 1.78 | 3.37 | 8.84 | 7.90 | 6.33 | 7.00 | 7.55 |
| Category Average (%) | -0.08 | -0.00 | 1.16 | 2.55 | 7.73 | 7.56 | 6.14 | NA | 7.11 |
| Rank within Category | 59 | 45 | 20 | 16 | 18 | 19 | 23 | 15 | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.46 | 6,898 | -0.04 | 0.09 | 1.29 | 2.44 | 7.24 | 7.52 | 5.98 | 8.07 | 7.78 | 1.21 | |
| 46.41 | 5,767 | 0.06 | 0.21 | 1.78 | 3.41 | 8.77 | 7.91 | 6.70 | 7.47 | 7.48 | 1.38 | |
| 57.75 | 3,864 | -0.05 | 0.01 | 1.27 | 2.46 | 7.34 | 7.36 | 6.01 | 7.16 | 7.62 | 1.33 | |
| 41.07 | 2,886 | -0.13 | -0.02 | 1.42 | 2.95 | 10.63 | 9.35 | 11.80 | 8.50 | 8.80 | 1.57 | |
| 28.84 | 2,060 | -0.04 | 0.16 | 1.39 | 2.74 | 8.04 | 7.98 | 6.62 | 7.61 | 8.02 | 1.33 | |
| 23.54 | 2,048 | -0.05 | 0.06 | 1.78 | 3.37 | 8.64 | 7.90 | 6.33 | 7.00 | 7.55 | 1.63 | |
| 46.50 | 1,397 | -0.11 | -0.18 | 0.62 | 1.52 | 6.37 | 6.76 | 4.80 | 6.50 | 7.08 | 1.36 | |
| 20.95 | 778 | -0.03 | 0.06 | 1.11 | 2.32 | 7.62 | 7.59 | 6.01 | 6.84 | 7.03 | 1.02 | |
| 83.68 | 315 | -0.17 | -0.24 | 0.94 | 1.95 | 7.48 | 7.41 | 5.73 | 6.25 | 7.69 | 0.78 | |
| 1,260.81 | 172 | -0.11 | -0.08 | 0.69 | 1.60 | 6.49 | 6.81 | NA | NA | 5.37 | 1.21 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,432 (+8.64%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 4,629.45 | 37,667 | 7.40 | 6.16 | |
| Debt - Liquid | 5,422.73 | 32,765 | 6.51 | 5.72 | |
| Debt - Corporate Bond | 3,876.23 | 18,855 | 7.69 | 6.03 | |
| Debt - Short Duration | 53.43 | 18,157 | 7.18 | 5.51 | |
| Debt - Ultra Short Duration | 44.08 | 16,787 | 6.81 | 5.68 | |
| Debt - Low Duration | 3,437.30 | 15,024 | 7.02 | 5.65 | |
| Debt - Overnight | 1,408.41 | 6,557 | 5.77 | 5.31 | |
| Debt - Banking & PSU | 67.23 | 5,627 | 7.56 | 5.98 | |
| Debt - Floater | 1,561.68 | 2,996 | 8.15 | 6.25 | |
| Debt - Dynamic Bond | 37.90 | 2,736 | 5.51 | 5.37 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.48 | 72,774 | 0.09 | 0.41 | 1.58 | 2.82 | 6.35 | 7.21 | 6.02 | 5.92 | 6.89 | 1.05 | |
| 137.44 | 60,480 | 2.41 | 0.70 | -1.05 | 3.45 | 2.92 | 22.72 | 23.18 | 17.97 | 15.01 | 1.38 | |
| 87.22 | 56,885 | 1.59 | -0.06 | 1.83 | 2.81 | 8.69 | 17.59 | 16.35 | 14.46 | 14.23 | 1.44 | |
| 4,629.45 | 37,667 | 0.09 | 0.46 | 1.45 | 2.95 | 7.40 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 5,422.73 | 32,765 | 0.10 | 0.45 | 1.42 | 2.86 | 6.51 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 | |
| 353.20 | 29,961 | 1.66 | 0.49 | 2.11 | 5.26 | 5.98 | 20.35 | 19.23 | 15.98 | 18.22 | 1.57 |
Dec 23, 2025
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