|
NAV as on Oct 16, 2026
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
1.63%
Fund Category
Debt - Medium Duration
Fund Size
Rs 1,912 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.36%
Launch Date
Feb 28, 2014
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
2.47 vs 1.61
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.06 | Others | ||
| 2.20 | Others | ||
| 1.55 | Others | ||
| 1.32 | Others | ||
| 0.62 | Others | ||
| 0.11 | Debentures | ||
| 0.00 | Debentures |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.21 | -0.40 | 0.12 | 2.18 | 4.54 | 7.70 | 6.19 | 6.39 | 7.36 |
| Category Average (%) | -0.18 | -0.24 | 0.04 | 1.80 | 3.78 | 6.22 | 5.46 | NA | 6.31 |
| Rank within Category | 103 | 86 | 54 | 42 | 35 | 15 | 18 | 15 | 21 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.70 | 6,419 | -0.20 | -0.39 | 0.37 | 2.59 | 4.96 | 7.03 | 6.16 | 7.36 | 7.69 | 1.22 | |
| 48.48 | 5,331 | -0.15 | -0.22 | 0.41 | 2.57 | 5.38 | 7.61 | 6.58 | 7.03 | 7.41 | 1.36 | |
| 60.31 | 3,499 | -0.11 | -0.01 | 0.54 | 2.61 | 5.01 | 7.11 | 5.97 | 6.61 | 7.54 | 1.30 | |
| 43.66 | 3,370 | -0.21 | -0.16 | 0.27 | 2.46 | 6.94 | 9.68 | 11.75 | 8.19 | 8.75 | 1.55 | |
| 30.06 | 1,972 | -0.14 | -0.18 | 0.32 | 2.48 | 4.96 | 7.58 | 6.51 | 6.99 | 7.86 | 1.32 | |
| 24.41 | 1,912 | -0.21 | -0.40 | 0.12 | 2.18 | 4.54 | 7.70 | 6.19 | 6.39 | 7.36 | 1.63 | |
| 48.55 | 1,244 | -0.08 | 0.10 | 0.51 | 2.57 | 4.54 | 6.82 | 5.24 | 6.12 | 7.02 | 1.36 | |
| 10.05 | 685 | -0.05 | 0.16 | NA | NA | NA | NA | NA | NA | 0.48 | 0.69 | |
| 21.62 | 670 | -0.16 | -0.35 | -0.22 | 1.74 | 3.63 | 6.85 | 5.77 | 6.15 | 6.81 | 1.12 | |
| 85.85 | 249 | -0.33 | -0.57 | -0.69 | 1.25 | 2.82 | 6.50 | 5.63 | 5.44 | 7.56 | 0.74 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,227 (+4.54%)
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 | 5,705.72 | 42,047 | 6.32 | 6.26 | |
| Debt - Money Market | 4,869.08 | 27,513 | 6.27 | 6.61 | |
| Debt - Ultra Short Duration | 46.23 | 15,261 | 5.89 | 6.13 | |
| Debt - Corporate Bond | 4,000.36 | 14,791 | 3.71 | 5.99 | |
| Debt - Short Duration | 55.17 | 14,241 | 3.79 | 5.56 | |
| Debt - Low Duration | 3,583.01 | 12,566 | 5.14 | 5.89 | |
| Debt - Overnight | 1,466.87 | 7,935 | 5.16 | 5.66 | |
| Debt - Banking & PSU | 69.35 | 4,761 | 3.92 | 5.90 | |
| Debt - Floater | 1,621.22 | 3,240 | 4.89 | 6.22 | |
| Debt - Dynamic Bond | 39.42 | 2,219 | 3.39 | 5.59 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.40 | 75,275 | 0.18 | 0.59 | 1.50 | 2.89 | 6.12 | 6.82 | 6.36 | 5.88 | 6.86 | 2.91 | |
| 135.88 | 66,613 | -0.81 | -3.95 | -7.16 | -0.30 | -2.78 | 13.87 | 12.79 | 15.51 | 14.28 | 1.51 | |
| 81.45 | 53,087 | 1.69 | -0.83 | -4.70 | -3.88 | -6.26 | 9.49 | 8.32 | 11.76 | 13.06 | 1.48 | |
| 5,705.72 | 42,047 | 0.03 | 0.43 | 1.50 | 3.07 | 6.32 | 6.79 | 6.26 | 5.97 | 7.88 | 0.33 | |
| 334.92 | 30,581 | 1.63 | -1.52 | -5.52 | -2.53 | -4.25 | 10.67 | 10.77 | 13.42 | 17.21 | 1.66 | |
| 19.50 | 30,335 | 0.42 | -0.71 | -3.51 | 1.14 | -1.62 | 13.79 | 14.14 | NA | 14.20 | 1.80 |
Source: Dion Global
Oct 16, 2026
Market News
✕