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NAV as on Sep 23, 2025
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
1.63%
Fund Category
Debt - Medium Duration
Fund Size
Rs 1,878 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
7.56%
Launch Date
Feb 28, 2014
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.61 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.36 | Others | ||
| 2.19 | Others | ||
| 1.42 | Others | ||
| 0.58 | Others | ||
| 0.11 | Debentures | ||
| 0.00 | Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.71 | 1.57 | 4.78 | 8.84 | 7.83 | 6.62 | 7.08 | 7.56 |
| Category Average (%) | 0.13 | 0.68 | 1.38 | 4.26 | 8.24 | 7.80 | 6.41 | NA | 7.16 |
| Rank within Category | 32 | 12 | 27 | 14 | 24 | 26 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.79 | 6,518 | 0.11 | 0.75 | 1.13 | 3.89 | 7.62 | 7.74 | 6.36 | 8.03 | 7.81 | 1.22 | |
| 45.60 | 5,739 | 0.09 | 0.78 | 1.61 | 4.60 | 8.65 | 7.91 | 6.88 | 7.49 | 7.48 | 1.38 | |
| 57.03 | 3,842 | 0.09 | 0.61 | 1.18 | 4.05 | 7.51 | 7.57 | 6.40 | 7.20 | 7.64 | 1.33 | |
| 40.50 | 2,876 | 0.15 | 0.61 | 1.51 | 4.88 | 12.59 | 9.49 | 11.95 | 8.59 | 8.84 | 1.54 | |
| 28.44 | 1,902 | 0.15 | 0.68 | 1.33 | 4.49 | 8.43 | 8.09 | 6.90 | 7.60 | 8.06 | 1.33 | |
| 23.13 | 1,878 | 0.06 | 0.71 | 1.57 | 4.78 | 8.27 | 7.83 | 6.62 | 7.08 | 7.56 | 1.63 | |
| 46.22 | 1,442 | 0.15 | 0.75 | 0.90 | 3.67 | 7.18 | 7.24 | 5.18 | 6.63 | 7.13 | 1.31 | |
| 20.72 | 762 | 0.10 | 0.66 | 1.20 | 4.23 | 8.05 | 7.83 | 6.52 | 6.93 | 7.08 | 1.02 | |
| 82.90 | 317 | 0.15 | 0.47 | 1.00 | 4.22 | 8.05 | 7.76 | 5.98 | 6.23 | 7.73 | 0.78 | |
| 1,252.20 | 173 | 0.12 | 0.69 | 0.91 | 3.76 | 7.22 | 7.19 | NA | NA | 5.52 | 1.15 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,414 (+8.27%)
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 | 5,346.98 | 35,571 | 6.81 | 5.58 | |
| Debt - Money Market | 4,563.50 | 34,667 | 7.75 | 6.07 | |
| Debt - Short Duration | 52.81 | 18,221 | 7.57 | 5.74 | |
| Debt - Corporate Bond | 3,828.42 | 17,725 | 8.06 | 6.24 | |
| Debt - Ultra Short Duration | 43.47 | 15,539 | 7.12 | 5.60 | |
| Debt - Low Duration | 3,391.58 | 13,328 | 7.47 | 5.69 | |
| Debt - Overnight | 1,390.18 | 7,945 | 6.06 | 5.18 | |
| Debt - Banking & PSU | 66.17 | 5,846 | 7.53 | 6.14 | |
| Debt - Floater | 1,536.70 | 3,038 | 8.50 | 6.51 | |
| Debt - Dynamic Bond | 37.61 | 2,826 | 5.32 | 5.82 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.88 | 72,274 | 0.03 | 0.25 | 1.22 | 3.03 | 6.51 | 7.13 | 5.86 | 5.91 | 6.89 | 1.05 | |
| 138.90 | 56,988 | -0.45 | 1.07 | 4.54 | 17.94 | 1.85 | 22.12 | 28.24 | 18.38 | 15.29 | 1.40 | |
| 85.65 | 53,626 | -0.53 | 1.54 | 0.96 | 11.59 | 0.50 | 17.55 | 20.11 | 14.20 | 14.34 | 1.44 | |
| 5,346.98 | 35,571 | 0.09 | 0.47 | 1.42 | 3.25 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 | |
| 4,563.50 | 34,667 | 0.10 | 0.48 | 1.48 | 3.99 | 7.75 | 7.50 | 6.07 | 6.71 | 7.07 | 0.36 | |
| 345.92 | 27,655 | -0.27 | 1.91 | 3.09 | 11.48 | -2.11 | 19.23 | 22.92 | 15.68 | 18.33 | 1.58 |
Sep 23, 2025
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