loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 15, 2026


Category Debt
AUM (Cr.) 1,795.72
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.63
Sharpe Ratio 22.47
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.

Invest Now
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 (IDCW-Standard) 0.99 3.06 6.47 7.97 6.58 7.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 3.16 5.5 7.31 6.59 7.04
Category Rank 6/3 4/3 8/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,040.4644 0.11 4.11 6.53 0.00 165.28 1.14 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,297.7348 0.11 4.12 6.52 0.00 165.28 1.14 1,000.00 invest
Invesco India Medium Duration Fund-Reg(G) 1,297.7282 0.11 4.12 6.52 0.00 165.28 1.14 1,000.00 invest
DSP Bond Fund - Regular (G) 86.3464 0.10 4.74 7.08 6.03 253.79 0.77 100.00 invest
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 38.09 1.49 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 Jun 30, 2026 107.18 5.97 2.01
Corporate Debts-Vedanta Jun 30, 2026 101.07 5.63 0.86
Corporate Debts-Godrej Seeds & G Jun 30, 2026 99.59 5.54 1.28
Corporate Debts-L&T Metro Rail Jun 30, 2026 98.73 5.50 1.80
Corporate Debts-Adani Power Jun 30, 2026 90.45 5.04 1.53
Corporate Debts-Bamboo Hotel Jun 30, 2026 90.48 5.04 0.47
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 78.34 4.36 2.54
Corporate Debts-Tata Steel Jun 30, 2026 75.67 4.21 2.33
Floating Rate Instruments-360 One Prime Jun 30, 2026 75.17 4.19 0.21
Corporate Debts-Aadhar Hsg. Fin. Jun 30, 2026 65.36 3.64 0.72

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Medium Term Fund (IDCW-Standard)
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