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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 18-09-2026

24.5367

0.02 (0.0709%)

CAGR Since Inception

7.44%

Benchmark: 7.28%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 4-8 yr G-Sec Index
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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 8.46
Average Maturity 5.23

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 6.16 7.24 7.93 6.31 6.58
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 25-03-2009 8.32 10.39 9.71 11.84 8.32
ICICI Prudential Medium Term Fund - Regular Plan - Growth 15-09-2004 6.78 7.72 7.76 6.67 7.17
SBI Medium Term Fund - Regular Plan - Growth 12-11-2003 6.25 6.92 7.24 6.26 7.52
Axis Medium Term Fund - Regular Plan - Growth Option 28-03-2012 6.15 7.29 7.66 6.61 7.16
HDFC Medium Term Fund - Regular Plan - Growth Option 06-02-2002 5.95 6.76 7.15 6.02 6.77
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option 01-06-2014 5.66 7.84 7.79 6.22 2.99
Bandhan Medium Term Fund - Regular Plan - Growth 08-07-2003 5.19 6.15 6.69 5.24 6.21
HSBC Medium Term Fund - Regular Growth 02-02-2015 4.93 6.47 6.98 5.88 6.31
DSP Medium Term Fund - Growth 29-04-1997 4.32 6.27 6.8 5.75 5.62

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

Small Cap

2.85%

Others

93.06%

Mid Cap

4.09%

Scheme Documents

Monthly Portfolio Disclosure - August 2026

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