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NAV as on Nov 7, 2025
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
1.63%
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 - 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
7.6%
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 (%) | 0.19 | 0.58 | 2.22 | 3.98 | 9.24 | 8.17 | 6.40 | 7.05 | 7.60 |
| Category Average (%) | 0.21 | 0.50 | 1.52 | 3.10 | 8.40 | 7.91 | 6.30 | NA | 7.17 |
| Rank within Category | 27 | 12 | 15 | 14 | 16 | 20 | 25 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.31 | 6,909 | 0.24 | 0.57 | 1.53 | 2.75 | 7.98 | 7.88 | 6.09 | 8.02 | 7.81 | 1.17 | |
| 46.16 | 5,749 | 0.20 | 0.54 | 2.00 | 3.86 | 9.09 | 8.09 | 6.73 | 7.45 | 7.50 | 1.38 | |
| 57.62 | 3,880 | 0.21 | 0.51 | 1.55 | 2.89 | 7.83 | 7.69 | 6.17 | 7.18 | 7.65 | 1.33 | |
| 40.97 | 2,775 | 0.16 | 0.53 | 1.77 | 3.84 | 11.25 | 9.63 | 12.51 | 8.54 | 8.85 | 1.57 | |
| 23.45 | 1,958 | 0.19 | 0.58 | 2.22 | 3.98 | 8.72 | 8.17 | 6.40 | 7.05 | 7.60 | 1.63 | |
| 28.73 | 1,924 | 0.17 | 0.52 | 1.68 | 3.32 | 8.69 | 8.22 | 6.73 | 7.57 | 8.07 | 1.33 | |
| 46.54 | 1,436 | 0.27 | 0.35 | 1.12 | 2.17 | 7.31 | 7.25 | 4.97 | 6.56 | 7.12 | 1.36 | |
| 20.91 | 765 | 0.16 | 0.47 | 1.43 | 2.94 | 8.35 | 7.93 | 6.24 | 6.83 | 7.09 | 1.02 | |
| 83.76 | 318 | 0.18 | 0.55 | 1.32 | 2.93 | 8.34 | 7.91 | 5.89 | 6.22 | 7.73 | 0.78 | |
| 1,260.88 | 172 | 0.18 | 0.42 | 1.08 | 2.17 | 7.31 | 7.21 | NA | NA | 5.53 | 1.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,436 (+8.72%)
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 - Liquid | 5,384.90 | 37,316 | 6.65 | 5.65 | |
| Debt - Money Market | 4,597.59 | 34,646 | 7.54 | 6.11 | |
| Debt - Corporate Bond | 3,868.27 | 18,637 | 8.31 | 6.16 | |
| Debt - Short Duration | 53.29 | 18,265 | 7.70 | 5.61 | |
| Debt - Ultra Short Duration | 43.81 | 15,051 | 6.98 | 5.63 | |
| Debt - Low Duration | 3,420.26 | 14,507 | 7.28 | 5.66 | |
| Debt - Overnight | 1,399.32 | 8,419 | 5.94 | 5.24 | |
| Debt - Banking & PSU | 66.94 | 5,794 | 7.96 | 6.04 | |
| Debt - Floater | 1,552.00 | 3,044 | 8.32 | 6.32 | |
| Debt - Dynamic Bond | 37.89 | 2,841 | 5.71 | 5.52 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.20 | 71,518 | 0.19 | 0.55 | 1.40 | 2.80 | 6.48 | 7.28 | 5.92 | 5.93 | 6.89 | 1.05 | |
| 137.31 | 58,300 | -0.85 | -1.47 | 1.97 | 12.81 | 3.60 | 20.93 | 26.19 | 18.12 | 15.11 | 1.39 | |
| 85.89 | 54,083 | -1.12 | 0.47 | 2.67 | 7.16 | 6.37 | 15.72 | 18.24 | 14.17 | 14.24 | 1.44 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 4,597.59 | 34,646 | 0.12 | 0.47 | 1.45 | 3.30 | 7.54 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 347.42 | 28,381 | -0.90 | 0.40 | 3.83 | 8.90 | 3.44 | 18.02 | 21.31 | 15.76 | 18.24 | 1.57 |
Nov 7, 2025
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