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OmniAsset › Mutual funds › Kotak Medium Term Fund

Kotak Medium Term Fund

Medium Duration fund benchmarked to CRISIL Medium Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.5274
CategoryMedium Duration
PlanDirect · Growth
Launched28 Feb 2014
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Medium Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.67%
AUM₹661 Cr
Growth of ₹10,000₹14,2992 Sep 2021 to 2 Sep 2026
₹14,347₹13,260₹12,173₹11,086₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,299 (+7.4% a year) Kotak Medium Term Fund

Performance (trailing, annualised)

1Y annualised7.86%
3Y annualised8.97%
5Y annualised7.41%
10Y annualised7.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5797.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,1168.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,38,9278.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.71%
Calendar 20224.27%
Calendar 20237.17%
Calendar 202410.07%
Calendar 20259.94%

Rolling returns

Rolling 1Y · average587 windows since 25 Mar 20158.35%
Rolling 1Y · median8.33%
Rolling 1Y · worst window3.30%
Rolling 1Y · best window14.15%
Rolling 1Y · windows positive100%
Rolling 3Y · average485 windows since 29 Mar 20177.93%
Rolling 3Y · median7.65%
Rolling 3Y · worst window5.52%
Rolling 3Y · best window11.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average383 windows since 26 Mar 20197.70%
Rolling 5Y · median7.50%
Rolling 5Y · worst window6.44%
Rolling 5Y · best window9.79%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.44%
Downside deviation (3Y)0.78%
Maximum drawdown-0.89%

Management

Fund managerMr. Deepak Agrawal FM2 Mr. Vihag Mishra
Managing since22 Jun 2015

What it holds

SecurityWeight
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC5.6%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC5.2%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC4.7%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC4.7%
Embassy Office Parks REIT4.1%
TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC3.9%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC3.9%
MAS FINANCIAL SERVICES LIMITED RR NCD 12JU28 FVRS1LAC3.9%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC3.1%
7.71% GOI 18-May-20662.9%
SectorWeight
Materials17.7%
Industrials16.6%
Financial15.3%
Real Estate11.6%
Unspecified11.0%

Portfolio disclosed: 97.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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