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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 1,806.99
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.63
Sharpe Ratio 24.57
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Mar 21, 2014
Risk Level Moderate

Investment Objective

The Scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Medium Term Fund (G) 0.56 2.29 6.72 7.86 6.52 7.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.11 5.47 7.26 6.72 7.02
Category Rank 10/5 9/5 8/5 3/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.50 1.45 20,000.00 invest
AXIS Strategic Bond Fund (G) 29.3395 0.02 6.07 7.73 6.72 2,083.11 1.33 100.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.3253 0.02 6.07 7.73 6.72 2,083.11 1.33 100.00 invest
AXIS Strategic Bond Fund (IDCW-Q) 10.0889 0.02 6.07 7.73 6.72 2,083.11 1.33 100.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.7954 -0.05 3.77 6.41 5.99 36.50 1.45 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Medium Term Fund (G) 0.56 2.29 6.72 7.86 6.52 7.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.11 5.47 7.26 6.72 7.02
Category Rank 10/5 9/5 8/5 3/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.50 1.45 20,000.00 invest
AXIS Strategic Bond Fund (G) 29.3395 0.02 6.07 7.73 6.72 2,083.11 1.33 100.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.3253 0.02 6.07 7.73 6.72 2,083.11 1.33 100.00 invest
AXIS Strategic Bond Fund (IDCW-Q) 10.0889 0.02 6.07 7.73 6.72 2,083.11 1.33 100.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.7954 -0.05 3.77 6.41 5.99 36.50 1.45 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
ZCB-JTPM Metal Trade Mar 31, 2026 103.79 5.74 -0.22
Corporate Debts-Vedanta Mar 31, 2026 100.63 5.57 0.21
Corporate Debts-Godrej Seeds & G Mar 31, 2026 98.48 5.45 -0.52
Corporate Debts-L&T Metro Rail Mar 31, 2026 97.04 5.37 -2.81
Corporate Debts-Bamboo Hotel Mar 31, 2026 90.39 5.00 -0.14
Corporate Debts-Adani Power Mar 31, 2026 89.47 4.95 -0.35
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 83.99 4.65 -0.94
Corporate Debts-Tata Steel Mar 31, 2026 74.45 4.12 -1.21
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 65.23 3.61 -0.34
Corporate Debts-Pipeline Infra Mar 31, 2026 63.42 3.51 -0.58

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Medium Term Fund (G)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com