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Sep 18, 2026


Category Debt
AUM (Cr.) 1,926.02
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.63
Sharpe Ratio 23.31
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Medium Term Fund (G) -0.06 3.26 6.16 7.94 6.32 7.44
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 2.85 5.46 7.18 6.29 6.99
Category Rank 12/3 7/3 8/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) 13.5916 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (G) 43.7792 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW-H) 13.8097 0.11 8.31 9.72 11.85 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW) 16.6207 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Nippon India Medium Term Fund Fund (IDCW-Q) 10.8658 -1.21 5.66 7.79 6.23 147.02 1.05 5,000.00 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 Aug 31, 2026 107.80 5.60 -0.28
Corporate Debts-Vedanta Aug 31, 2026 100.93 5.24 -0.06
Corporate Debts-Godrej Seeds & G Aug 31, 2026 98.86 5.12 -0.57
Corporate Debts-L&T Metro Rail Aug 31, 2026 97.78 5.08 -1.26
Corporate Debts-Bamboo Hotel Aug 31, 2026 90.35 4.69 -0.11
Corporate Debts-Adani Power Aug 31, 2026 89.45 4.64 -0.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 78.42 4.07 -3.12
Floating Rate Instruments-360 One Prime Aug 31, 2026 75.01 3.89 -0.27
Corporate Debts-Tata Steel Aug 31, 2026 74.36 3.86 -1.34
Floating Rate Instruments-MAS FINANC SER Aug 31, 2026 74.10 3.85 -0.23

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