+91-22-48913909The 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 Kotak Medium Term Fund is a Debt - Medium term Bond fund launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Medium Term Fund - G
Scheme Objective
CAGR return of 7.5% since its launch. Ranked 10 in Medium term Bond category. Return for 2025 was 8.9% , 2024 was 9% and 2023 was 6.1% . NAV as on 17 Jul 26 ₹24.4002 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 31 May 2026 ₹1,814 Cr. Launch Date 25 Mar 2014 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.72% Effective Maturity 4 Years 2 Months 1 Day Modified Duration 2 Years 8 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.63 % Sharpe Ratio -0.341 Information Ratio 0.0 Benchmark Not Available ISIN INF174K01VL6 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-18 Months (2%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 26 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 3.2% 1 Year 6.6% 3 Year 8% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2025 8.9% 2024 9% 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,293 30 Jun 23 ₹10,908 30 Jun 24 ₹11,765 30 Jun 25 ₹12,903 30 Jun 26 ₹13,770 
Asset Allocation
Asset Class Value Cash 2.3% Equity 9.85% Debt 87.53% Other 0.32% 
Sector Allocation
Sector Value Corporate 75.68% Government 11.86% Cash Equivalent 2.3% Rating Value A 8.69% AA 54.57% AAA 36.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -6% ₹106 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹99 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹90 Cr 9,000 Adani Power Limited
Debentures | -5% ₹90 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602REIT - Office 4% ₹77 Cr 1,788,346 360 One Prime Limited
Debentures | -4% ₹75 Cr 7,500 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Limited
Debentures | -3% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹55 Cr 5,500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 25 Mar 14 12.27 Yr. Vihag Mishra 1 Jun 25 1.08 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Medium Term Fund
Annual Dividend, Payout ₹14.9765
↑ 0.01 3.22 % 6.58 % 7.99 % 6.59 % Kotak Medium Term Fund
Growth ₹24.4002
↑ 0.02 3.22 % 6.58 % 7.99 % 6.59 % Kotak Medium Term Fund
Annual Dividend, Reinvestment ₹14.9765
↑ 0.01 3.22 % 6.58 % 7.99 % 6.59 % Kotak Medium Term Fund
Quarterly Dividend, Reinvestment ₹10.7694
↑ 0.00 5.34 % 7.8 % 6.21 % 5.48 % Kotak Medium Term Fund
Quarterly Dividend, Payout ₹10.7694
↑ 0.00 5.34 % 7.8 % 6.21 % 5.48 % Data as on 17 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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