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NAV as on Jun 5, 2026
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
1.63%
Fund Category
Debt - Medium Duration
Fund Size
Rs 1,830 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
7.42%
Launch Date
Feb 28, 2014
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
2.06 vs 1.61
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.11 | Others | ||
| 2.19 | Others | ||
| 1.56 | Others | ||
| 1.25 | Others | ||
| 0.60 | Others | ||
| 0.11 | Debentures | ||
| 0.00 | Debentures |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.51 | 0.58 | 0.61 | 1.45 | 5.23 | 7.51 | 6.32 | 6.77 | 7.42 |
| Category Average (%) | 0.43 | 0.60 | 0.78 | 1.82 | 4.55 | 7.02 | 6.17 | NA | 7.03 |
| Rank within Category | 15 | 75 | 58 | 48 | 20 | 15 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.58 | 6,396 | 0.39 | 0.65 | 0.91 | 1.83 | 4.31 | 6.87 | 6.10 | 7.73 | 7.72 | 1.21 | |
| 47.47 | 5,460 | 0.40 | 0.64 | 1.18 | 2.12 | 5.72 | 7.42 | 6.58 | 7.33 | 7.43 | 1.38 | |
| 59.05 | 3,727 | 0.41 | 0.60 | 0.90 | 1.94 | 4.50 | 6.86 | 6.00 | 6.98 | 7.57 | 1.33 | |
| 42.82 | 3,113 | 0.45 | 0.67 | 1.07 | 3.84 | 7.27 | 9.46 | 11.77 | 8.49 | 8.82 | 1.55 | |
| 29.48 | 2,066 | 0.42 | 0.60 | 0.84 | 2.05 | 5.02 | 7.37 | 6.56 | 7.41 | 7.92 | 1.33 | |
| 23.97 | 1,830 | 0.51 | 0.58 | 0.61 | 1.45 | 5.23 | 7.51 | 6.32 | 6.77 | 7.42 | 1.63 | |
| 47.51 | 1,289 | 0.48 | 0.67 | 1.18 | 1.69 | 3.25 | 6.20 | 5.10 | 6.35 | 7.03 | 1.35 | |
| 21.36 | 731 | 0.42 | 0.60 | 0.81 | 1.69 | 4.12 | 6.93 | 5.94 | 6.60 | 6.92 | 1.11 | |
| 84.98 | 252 | 0.52 | 0.52 | 0.46 | 1.01 | 3.27 | 6.63 | 5.72 | 6.02 | 7.62 | 0.79 | |
| 1,277.78 | 167 | 0.41 | 0.50 | 0.27 | 0.94 | 2.55 | 6.07 | NA | NA | 5.15 | 1.12 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,262 (+5.23%)
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 | 5,577.33 | 42,657 | 6.11 | 6.02 | |
| Debt - Money Market | 4,744.36 | 33,702 | 5.87 | 6.34 | |
| Debt - Corporate Bond | 3,937.90 | 16,720 | 3.93 | 6.06 | |
| Debt - Ultra Short Duration | 45.16 | 16,527 | 5.69 | 5.89 | |
| Debt - Short Duration | 54.25 | 16,431 | 3.69 | 5.59 | |
| Debt - Low Duration | 3,509.29 | 16,077 | 5.17 | 5.76 | |
| Debt - Overnight | 1,440.58 | 8,144 | 5.27 | 5.50 | |
| Debt - Banking & PSU | 68.36 | 5,052 | 4.05 | 6.02 | |
| Debt - Floater | 1,590.48 | 3,359 | 5.32 | 6.25 | |
| Debt - Dynamic Bond | 38.57 | 2,395 | 1.88 | 5.60 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.46 | 69,951 | 0.38 | 0.35 | 1.26 | 2.84 | 5.77 | 7.00 | 6.14 | 5.89 | 6.86 | 1.01 | |
| 139.24 | 63,539 | 0.13 | -0.00 | 4.07 | 2.44 | 5.71 | 19.92 | 17.31 | 17.54 | 14.71 | 1.38 | |
| 82.55 | 54,839 | -0.94 | -1.40 | -3.58 | -5.24 | -2.18 | 13.08 | 11.55 | 13.39 | 13.45 | 1.43 | |
| 5,577.33 | 42,657 | 0.12 | 0.51 | 1.68 | 3.12 | 6.11 | 6.84 | 6.02 | 6.01 | 7.90 | 0.33 | |
| 4,744.36 | 33,702 | 0.27 | 0.34 | 1.36 | 2.71 | 5.87 | 7.14 | 6.34 | 6.54 | 7.03 | 0.38 | |
| 334.79 | 30,251 | -0.83 | -2.21 | -3.91 | -4.90 | -0.11 | 14.83 | 13.97 | 14.97 | 17.52 | 1.59 |
Source: Dion Global
Jun 5, 2026
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