Kotak Medium Term Fund - Growth

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NAV
₹ 22.8458 ₹ 0.01 (0.05 %)
as on 04-07-2025
Asset Size (AUM)
1,908.93 Cr
Launch Date
Mar 21, 2014
Investment Objective
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 21, 2014
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7.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.01 %
Expense Ratio
1.63%
Volatility
1.55 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10974
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 23.52
AAA 26.35
AA 31.95
A 4.51
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLOthersDebt - OtherCash & Cash Equivalents6060505040403030202010100056.33 %28.06 %9.89 %4.02 %1.42 %
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Scheme Category % of Change
month-on-month
Duration 3.44 3.58 -0.02
Maturity 5.59 5.09 -0.05
YTM 8.47 7.78 0
7.10% GOI 2034 (08-APR...7.18% GOI 2037 (14-AUG...Bamboo Hotels & Global...DME DEVELOPMENT LIMI...TATA STEEL LIMITEDIndia Grid Trust7.96% Pipeline Infrastruct...8.6% Aditya Birla Renewa...9.95% IndoStar Capital ...EMBASSY OFFICE PARK...151512129966330012.82 %9.16 %4.75 %4.12 %4.06 %4 %3.4 %3.2 %3.15 %2.99 %
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Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsKotak Medium Term Fund - GrowthNifty 4-8 yr G-Sec IndexDebt: Medium DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.51012.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Medium Term Fund - GrowthNifty 4-8 yr G-Sec IndexDebt: Medium Duration201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,2815,2819.71
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Medium Term Fund - Growth 21-03-2014 9.74 8.86 7.83 6.68 7.14
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 14.01 10.62 14.9 12.38 8.7
DSP Bond Fund - Growth 29-04-1997 9.76 8.35 7.85 5.94 6.4
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.72 8.61 8.16 7.08 7.73
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.59 8.33 7.98 7.13 7.55
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings