Kotak Medium Term Regular Growth - Regular - Latest NAV [ ₹22.5557 ], Returns, Performance, Portfolio & Returns 2025

Kotak Medium Term Regular Growth

Moderately High Risk

Debt

4 Star

NAV as of May 07, 2025

22.56

0.12%1D Change

Returns since inception

7.55%p.a.

Moderately High Risk

Debt

4 Star

NAV as of May 07, 2025

22.56

0.12%1D Change

Returns since inception

7.55%p.a.

Kotak Medium Term Regular Growth

Moderately High Risk|Debt|4 Star
NAV as of May 07, 2025

22.56

0.12%1D

Returns since inception

7.55%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.63%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,879.61 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Mar 25, 2014
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
5.61%
Debt
90.42%
Others
3.97%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203414.21%
7.18% Govt Stock 20339.42%
Bamboo Hotel And Global Centre (Delhi) Private Limited4.68%
TATA Steel Limited3.98%
Pipeline Infrastructure Private Limited3.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.85 | 0.05%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,928 Cr
25.03 | 0.12%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,914 Cr
30.53 | 0.03%
Moderately High risk
HSBC Medium Duration Fund...₹ 642 Cr
22.14 | 0.04%
Moderate

NAV History - Kotak Medium Term Fund

FUND

Kotak Medium Term Fund

NAV (May 07, 2025)₹22.56
ClassDebt | Credit Risk
Inception DateMar 25, 2014
Fund ManagerDeepak Agrawal, Sunit garg

FUND

Kotak Medium Term Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Medium Term0.17%1.1%2.71%4.49%9.88%7.5%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,211 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.