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Kotak Medium Term Fund - Growth

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Debt: Medium Duration
Launch Date: 21-03-2014
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Debt A-III Index
TER: 1.6318% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,926.02 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 10-09-2026

24.5519

-0.01 (-0.0375%)

CAGR Since Inception

7.46%

Benchmark: 7.4%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 8.37
Average Maturity 5.55

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Medium Term Fund - Growth 21-03-2014 6.62 7.5 8.0 6.37 6.6
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 9.21 7.29 6.83 7.58 8.08
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 25-03-2009 8.58 10.68 9.85 11.92 8.35
ICICI Prudential Medium Term Fund - Regular Plan - Growth 15-09-2004 7.18 7.92 7.84 6.71 7.19
SBI Medium Term Fund - Regular Plan - Growth 12-11-2003 6.63 7.21 7.34 6.32 7.56
Axis Medium Term Fund - Regular Plan - Growth Option 28-03-2012 6.45 7.56 7.76 6.67 7.19
HDFC Medium Term Fund - Regular Plan - Growth Option 06-02-2002 6.25 7.0 7.24 6.08 6.79
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option 01-06-2014 5.89 8.07 7.87 6.26 3.01
Bandhan Medium Term Fund - Regular Plan - Growth 08-07-2003 5.45 6.38 6.79 5.26 6.22
HSBC Medium Term Fund - Regular Growth 02-02-2015 5.3 6.77 7.11 5.95 6.34

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Monthly Portfolio Disclosure - July 2026

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