

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
7.1% Govt Stock 2034 | 14.21% |
7.18% Govt Stock 2033 | 9.42% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | 4.68% |
TATA Steel Limited | 3.98% |
Pipeline Infrastructure Private Limited | 3.35% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Debt | Credit Risk |
Inception Date | Mar 25, 2014 |
Fund Manager | Deepak Agrawal, Sunit garg |
FUND | Kotak Medium Term Fund |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Medium Term | 0.17% | 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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,211 ₹
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