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Kotak Medium Term Fund - G

NAV  ₹22.9755 ↑ 0.04  (0.16 %) as on 4 Sep 25

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 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% .

Below is the key information for Kotak Medium Term Fund

NAV as on 4 Sep 25₹22.9755 ↑ 0.04  (0.16 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,817 Cr.
Launch Date25 Mar 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.73%
Effective Maturity5 Years 3 Months 11 Days
Modified Duration3 Years 3 Months 22 Days
Alpha Ratio0.0
Expense Ratio1.63 %
Sharpe Ratio1.806
Information Ratio0.0
BenchmarkNot Available
ISININF174K01VL6
AMCKotak 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)

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 4 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Medium Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.3%
Equity6.99%
Debt89%
Other1.71%
Kotak Medium Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate68.84%
Government19.77%
Cash Equivalent2.68%
RatingValue
A10.81%
AA38.63%
AAA50.56%
Kotak Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹146 Cr14,043,470
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹112 Cr10,820,896
↓ -4,179,104
L&T Metro Rail (Hyderabad) Limited
Debentures | -
6%₹100 Cr10,000
↑ 5,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
5%₹91 Cr9,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
REIT - Office4%₹77 Cr1,998,346
↑ 499,638
TATA Steel Limited
Debentures | -
4%₹77 Cr750
Pipeline Infrastructure Limited
Debentures | -
4%₹65 Cr6,280
Aditya Birla Renewables Limited
Debentures | -
3%₹61 Cr6,000
Aditya Birla Real Estate Limited
Debentures | -
3%₹56 Cr5,500
Indigrid Infrastructure Trust
Debentures | -
3%₹51 Cr5,000
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Fund Managers

NameSinceTenure
Deepak Agrawal25 Mar 1411.45 Yr.
Vihag Mishra1 Jun 250.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull
Standard Chartered Banknull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fundnull

Auditors

CompanyAddress
S. R. BATLIBOI & Conull
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.