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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,977 Cr

Lock In Period

N/A

Expense Ratio

1.63

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for Kotak Medium Term Fund - Growth include a ₹23.6422 NAV as of Apr 02,2026 and returns since inception of 24.82%. Minimum investments start at SIP ₹100. The Kotak Medium Term Fund - Growth AUM is ₹1,977 Cr, with a lock-in of N/A years, expense ratio of 1.63%, and benchmark CRISIL Medium Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.95% returns, against a category average of -2.03% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.95-2.03298.31
6M1.710.44316.78
1Y6.284.19340.09
3Y7.6712.4739.54

Portfolio Analysis

  • Equity:
  • Debt: 90.18%
  • Others
As on: 2026-03-15
View allocation % by

1. JTPM METAL TRADERS PVT LTD -5.26%
2. 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)5.05%
3. 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD4.58%
4. 8.20% ADANI POWER LTD4.54%
5. 7.76% Tata Steel Ltd.3.81%
6. 7.96% PIPELINE INFRASTRUCTURE LIMITED3.23%
7. 8.60% ADITYA BIRLA RENEWABLES LIMITED3.05%
8. 8.55% ADITYA BIRLA REAL ESTATE LTD2.79%
9. Net Current Assets/(Liabilities)2.62%
10. 7.88% INDIGRID INFRASTRUCTURE TRUST2.56%
11. 7.64% Power Finance Corporation Ltd.2.56%
12. 8.40% GODREJ PROPERTIES LIMITED2.56%
13. 7.73% EMBASSY OFFICE PARKS REIT2.55%
14. 9.50% VEDANTA LTD.2.54%
15. 9.31% VEDANTA LTD.2.54%
16. 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.2.53%
17. 7.45% TORRENT PHARMACEUTICALS LTD.2.52%
18. 7.99% GODREJ SEEDS AND GENETICS LTD.2.51%
19. 7.68% GODREJ SEEDS AND GENETICS LTD.2.50%
20. 10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD2.17%
21. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)2.01%
22. 8.65% AADHAR HOUSING FINANCE LIMITED1.78%
23. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)1.76%
24. 8.37% AADHAR HOUSING FINANCE LIMITED1.53%
25. 7.09% Central Government - 20541.45%
26. 6.90% Central Government - 20651.40%
27. 9.09% MUTHOOT FINANCE LTD.1.30%
28. 9.95% U P Power Corporation Ltd1.30%
29. 7.47% Karnataka State Govt - 2036 - Karnataka1.27%
30. 9.15% PIRAMAL FINANCE LTD1.27%
31. 9.25% Bahadur Chand Investments Private Limited1.26%
32. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)1.19%
33. 9.70% U P Power Corporation Ltd1.18%
34. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.81%
35. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.75%
36. 7.70% TORRENT PHARMACEUTICALS LTD.0.63%
37. 8.20% TATA PROJECTS LTD.0.35%
38. 8.25% Mahindra & Mahindra Financial Services Ltd.0.10%

1. 6.98% Gujarat State Govt - 2032 - Gujarat2.51%
2. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu2.01%
3. 7.18% Maharashtra State Govt - 2033 - Maharashtra0.84%
4. 7.49% Karnataka State Govt - 2035 - Karnataka0.76%
5. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.14%

1. 8.97% REC LTD0.11%

1. 10.63% IOT Utkal Energy Services Ltd.0.00%

1. 0.00% YES BANK LTD.- AT1 Bonds0.00%

About Fund

Kotak Medium Term Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹1,977 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 1.63. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Medium Term Bond Fund Growth45613.56 CR1.39
This FundAxis Strategic Bond Fund Growth42110.22 CR1.33
This FundKotak Medium Term Fund - Growth31976.93 CR1.63
This FundAditya Birla Sun Life Medium Term Plan Growth53085.17 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth51626.19 CR1.68
Fund Name1Y3Y
This FundICICI Prudential Medium Term Bond Fund Growth6.781724.4839
This FundAxis Strategic Bond Fund Growth5.744224.5577
This FundKotak Medium Term Fund - Growth6.276224.8169
This FundAditya Birla Sun Life Medium Term Plan Growth8.112831.7625
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

Kotak Medium Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Medium Term Fund - Growth is 1.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Medium Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.95%
  • 6 Months : 1.71%
  • 1 Year : 6.28%
  • 3 Years : 7.67%
Returns of Kotak Medium Term Fund - Growth are updated daily based on NAV of ₹ 23.6422 as on Apr 02,2026. Since inception, the return has been 24.82%.

You can invest in Kotak Medium Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Medium Term Fund - Growth is ₹1,977 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Medium Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500