Kotak Medium Term Fund
Scheme Inception date is 21/03/2014. Mr. Deepak Agrawal has been managing the fund since 22/06/2015 & Mr. Sunit Garg has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or ma...
Read More- Kotak Medium Term Fund, an open-ended debt scheme. 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.
- The fund has an average maturity floor of around 3 years and a ceiling of around 7 years. As a result, the fund occupies a mid-segment space between the long duration and the short duration bonds.
- Likewise, the fund's merits also tend to be a balance of the long term and the short term bond funds.
- The fund operates largely on a Hold-Till-Maturity (HTM) strategy.
Portfolio
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Medium Term Fund (IDCW-Standard) | 7.61% | 7.24% | 7.54% | 9.98% | 4.55% | 22,640.97 | 14,182.96 | 12,438.06 | 10,997.84 | 10,455.47 |
| Crisil 10-year Gilt Index | 7.49% | 5.47% | 9.41% | 12.21% | 6.63% | 22,361.81 | 13,048.07 | 13,097.18 | 11,220.89 | 10,662.77 |
| CRISIL Medium Duration Debt A-III Index | 8.16% | 6.53% | 7.55% | 9.32% | 4.79% | 23,964.42 | 13,722.13 | 12,441.33 | 10,931.51 | 10,478.75 |
Scheme Inception date is 21/03/2014. Mr. Deepak Agrawal has been managing the fund since 22/06/2015 & Mr. Sunit Garg has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of theRead More
As on May 7, 2025
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 7.21 | 6.75 | 6.77 | 6.81 | 7.28 | |
| Maximum | 7.45 | 8.22 | 8.88 | 10.48 | 12.61 | |
| Minimum | 7.02 | 5.71 | 5.55 | 4.43 | 2.05 | |
| % times +ve returns | 100 | 100 | 100 | 100 | 100 | |
| % times returns > | 100 | 28.03 | 38.56 | 36.15 | 52.40 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak Medium Term Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ 52,830 as Dividend and your current value of investment ₹ 2,26,410
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Medium Term Fund (IDCW-Standard) | 7.61% | 7.24% | 7.54% | 9.98% | 4.55% | 22,640.97 | 14,182.96 | 12,438.06 | 10,997.84 | 10,455.47 |
| Crisil 10-year Gilt Index | 7.49% | 5.47% | 9.41% | 12.21% | 6.63% | 22,361.81 | 13,048.07 | 13,097.18 | 11,220.89 | 10,662.77 |
| CRISIL Medium Duration Debt A-III Index | 8.16% | 6.53% | 7.55% | 9.32% | 4.79% | 23,964.42 | 13,722.13 | 12,441.33 | 10,931.51 | 10,478.75 |
Scheme Inception date is 21/03/2014. Mr. Deepak Agrawal has been managing the fund since 22/06/2015 & Mr. Sunit Garg has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." Alpha is difference of scheme return with benchmark return.
- Income over a medium term investment horizon
- Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years
Details
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over a medium term investment horizon
- Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years
