Kotak Medium Term Fund - G

NAV ₹24.5411 ↑ 0.02 (0.09 %) as on 7 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

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 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% .

Below is the key information for Kotak Medium Term Fund

NAV as on 7 Aug 26	₹24.5411 ↑ 0.02 (0.09 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,796 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	0.415
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	2.7%
6 Month	3.3%
1 Year	6.8%
3 Year	8.2%
5 Year	6.6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.9%
2023	9%
2022	6.1%
2021	3.2%
2020	4.7%
2019	8.5%
2018	7%
2017	5.4%
2016	6.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,314
31 Jul 23	₹10,895
31 Jul 24	₹11,784
31 Jul 25	₹12,886
31 Jul 26	₹13,724

Asset Allocation

Asset Class	Value
Cash	2.54%
Equity	9.76%
Debt	87.39%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	72.98%
Government	14.41%
Cash Equivalent	2.54%

Rating	Value
A	8.61%
AA	55.13%
AAA	36.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jtpm Metal TRaders Limited Debentures \| -		6%	₹107 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 \| 542602	REIT - Office	4%	₹79 Cr	1,788,346
TATA Steel Limited Debentures \| -		4%	₹75 Cr	750
360 One Prime Limited Debentures \| -		4%	₹75 Cr	7,500
Mas Financial Services Ltd. Debentures \| -		4%	₹74 Cr	7,500 ↑ 7,500
Aditya Birla Renewables Limited Debentures \| -		3%	₹60 Cr	6,000
7.71% Govt Stock 2066 Sovereign Bonds \| -		3%	₹57 Cr	5,500,000 ↑ 5,500,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Mar 14	12.36 Yr.
Vihag Mishra	1 Jun 25	1.17 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	₹15.0631 ↑ 0.01	3.27 %	6.85 %	8.2 %	6.61 %
Kotak Medium Term Fund Growth	₹24.5411 ↑ 0.02	3.27 %	6.84 %	8.2 %	6.61 %
Kotak Medium Term Fund Annual Dividend, Reinvestment	₹15.0631 ↑ 0.01	3.27 %	6.85 %	8.2 %	6.61 %
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

Disclaimer:
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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