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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 202615.0301
CategoryMedium Duration
PlanRegular · Idcw
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 document1.63%
AUM₹2.81 Cr
Growth of ₹10,000₹13,6052 Sep 2021 to 2 Sep 2026
₹13,657₹12,742₹11,828₹10,914₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,605 (+6.4% a year) Kotak Medium Term Fund

Performance (trailing, annualised)

1Y annualised6.83%
3Y annualised7.92%
5Y annualised6.35%
10Y annualised3.30%

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 ₹1,23,9266.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,8467.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,8377.22%

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

Calendar years

Calendar 20210.80%
Calendar 20223.17%
Calendar 20236.12%
Calendar 20249.01%
Calendar 20258.88%

Rolling returns

Rolling 1Y · average587 windows since 25 Mar 20152.87%
Rolling 1Y · median2.18%
Rolling 1Y · worst window-8.20%
Rolling 1Y · best window10.36%
Rolling 1Y · windows positive77%
Rolling 3Y · average485 windows since 29 Mar 20172.53%
Rolling 3Y · median1.15%
Rolling 3Y · worst window-2.17%
Rolling 3Y · best window8.38%
Rolling 3Y · windows positive81%
Rolling 5Y · average383 windows since 26 Mar 20192.22%
Rolling 5Y · median1.00%
Rolling 5Y · worst window-2.05%
Rolling 5Y · best window6.72%
Rolling 5Y · windows positive90%

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)0.80%
Maximum drawdown-0.98%

Management

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

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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