Kotak Medium Term Fund - G

NAV ₹23.6127 ↓ -0.01 (-0.04 %) as on 4 Dec 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 7.6% since its launch. Ranked 10 in Medium term Bond category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% .

Below is the key information for Kotak Medium Term Fund

NAV as on 4 Dec 25	₹23.6127 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 31 Oct 2025	₹2,082 Cr.
Launch Date	25 Mar 2014
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.64%
Effective Maturity	4 Years 5 Months 8 Days
Modified Duration	2 Years 10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.63 %
Sharpe Ratio	1.337
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 4 Dec 25

Duration	Returns
1 Month	0.7%
3 Month	2.8%
6 Month	3.8%
1 Year	9%
3 Year	8.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

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
30 Nov 20	₹10,000
30 Nov 21	₹10,506
30 Nov 22	₹10,805
30 Nov 23	₹11,415
30 Nov 24	₹12,511
30 Nov 25	₹13,626

Asset Allocation

Asset Class	Value
Cash	6.15%
Equity	7.75%
Debt	85.84%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	67.66%
Government	14.25%
Cash Equivalent	6.48%
Securitized	3.6%

Rating	Value
A	8.34%
AA	44.87%
AAA	46.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jtpm Metal TRaders Limited Debentures \| -		5%	₹102 Cr	10,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -		5%	₹100 Cr	10,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -		4%	₹91 Cr	9,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	REIT - Office	4%	₹83 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%	₹54 Cr	5,500,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Mar 14	11.61 Yr.
Vihag Mishra	1 Jun 25	0.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹14.4932 ↓ -0.01	3.77 %	8.95 %	8.08 %	6.4 %
Kotak Medium Term Fund Growth	₹23.6127 ↓ -0.01	3.77 %	8.95 %	8.08 %	6.43 %
Kotak Medium Term Fund Annual Dividend, Reinvestment	₹14.4932 ↓ -0.01	3.77 %	8.95 %	8.08 %	6.4 %
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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