Kotak Medium Term Fund - G

NAV ₹23.1185 ↑ 0.03 (0.12 %) as on 16 Sep 25

📑 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 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 16 Sep 25	₹23.1185 ↑ 0.03 (0.12 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	1.5%
6 Month	5.1%
1 Year	8.3%
3 Year	7.7%
5 Year	6.6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 \| 542602	REIT - 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

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Fund 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	₹14.1898	5.07 %	8.35 %	7.68 %	6.63 %
Kotak Medium Term Fund Growth	₹23.1185 ↑ 0.03	5.07 %	8.35 %	7.68 %	6.63 %
Kotak Medium Term Fund Annual Dividend, Reinvestment	₹14.1898 ↑ 0.02	5.07 %	8.35 %	7.68 %	6.63 %
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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