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 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 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% . NAV as on 4 Sep 25 ₹22.9755 ↑ 0.04 (0.16 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,817 Cr. Launch Date 25 Mar 2014 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.73% Effective Maturity 5 Years 3 Months 11 Days Modified Duration 3 Years 3 Months 22 Days Alpha Ratio 0.0 Expense Ratio 1.63 % Sharpe Ratio 1.806 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 4 Sep 25 Duration Returns 1 Month 0% 3 Month 1% 6 Month 4.7% 1 Year 8.3% 3 Year 7.4% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2024 9% 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,775 31 Aug 22 ₹11,111 31 Aug 23 ₹11,674 31 Aug 24 ₹12,704 31 Aug 25 ₹13,754 Asset Allocation
Asset Class Value Cash 2.3% Equity 6.99% Debt 89% Other 1.71% Sector Allocation
Sector Value Corporate 68.84% Government 19.77% Cash Equivalent 2.68% Rating Value A 10.81% AA 38.63% AAA 50.56% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹146 Cr 14,043,470 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹112 Cr 10,820,896
↓ -4,179,104 L&T Metro Rail (Hyderabad) Limited
Debentures | -6% ₹100 Cr 10,000
↑ 5,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹91 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602REIT - Office 4% ₹77 Cr 1,998,346
↑ 499,638 TATA Steel Limited
Debentures | -4% ₹77 Cr 750 Pipeline Infrastructure Limited
Debentures | -4% ₹65 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹61 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹56 Cr 5,500 Indigrid Infrastructure Trust
Debentures | -3% ₹51 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 25 Mar 14 11.45 Yr. Vihag Mishra 1 Jun 25 0.25 Yr. Custodians
Company Address Deutsche Bank AG null Standard Chartered Bank null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Kotak Mahindra Mutual Fund null Auditors
Company Address S. R. BATLIBOI & Co null 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 ₹14.102
↑ 0.02 4.67 % 8.32 % 7.43 % 6.44 % Kotak Medium Term Fund
Growth ₹22.9755
↑ 0.04 4.67 % 8.32 % 7.43 % 6.47 % Kotak Medium Term Fund
Annual Dividend, Reinvestment ₹14.102
↑ 0.02 4.67 % 8.32 % 7.43 % 6.44 % 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