+91-22-48913909The 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 7.6% 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 29 Oct 25 ₹23.4152 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,832 Cr. Launch Date 25 Mar 2014 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.85% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.63 % Sharpe Ratio 1.089 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 29 Oct 25 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 4.1% 1 Year 8.6% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,762 30 Sep 22 ₹11,010 30 Sep 23 ₹11,629 30 Sep 24 ₹12,770 30 Sep 25 ₹13,826 
Asset Allocation
Asset Class Value Cash 1.95% Equity 7.1% Debt 89.29% Other 1.65% 
Sector Allocation
Sector Value Corporate 70.58% Government 14.5% Securitized 3.86% Cash Equivalent 2.31% Rating Value A 8.33% AA 44.69% AAA 46.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -5% ₹101 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹100 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹92 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602REIT - Office 4% ₹85 Cr 1,998,346 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹68 Cr 6,543,470 Pipeline Infrastructure Limited
Debentures | -3% ₹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 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹55 Cr 5,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 25 Mar 14 11.53 Yr. Vihag Mishra 1 Jun 25 0.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹14.3719
↑ 0.01 4.11 % 8.63 % 8.06 % 6.43 % Kotak Medium Term Fund
Growth ₹23.4152
↑ 0.02 4.11 % 8.63 % 8.06 % 6.46 % Kotak Medium Term Fund
Annual Dividend, Reinvestment ₹14.3719
↑ 0.01 4.11 % 8.63 % 8.06 % 6.43 % 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved