Kotak Medium Term Fund - G

NAV ₹23.6065 ↑ 0.01 (0.04 %) as on 23 Jan 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 23 Jan 26	₹23.6065 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,015 Cr.
Launch Date	25 Mar 2014
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.89%
Effective Maturity	4 Years 8 Months 8 Days
Modified Duration	3 Years 2 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.63 %
Sharpe Ratio	1.709
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 23 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	2.9%
1 Year	8.3%
3 Year	7.8%
5 Year	6.3%
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Medium Term Fund Annual Dividend, Payout	₹14.4893 ↑ 0.01	2.87 %	8.32 %	7.83 %	6.3 %
Kotak Medium Term Fund Growth	₹23.6065 ↑ 0.01	2.87 %	8.32 %	7.83 %	6.33 %
Kotak Medium Term Fund Annual Dividend, Reinvestment	₹14.4893 ↑ 0.01	2.87 %	8.32 %	7.83 %	6.3 %
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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