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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 202627.5297
CategoryMedium Duration
PlanDirect · 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 document0.67%
AUM₹6.72 Cr
Growth of ₹10,000₹14,3002 Sep 2021 to 2 Sep 2026
₹14,348₹13,261₹12,174₹11,087₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,300 (+7.4% a year) Kotak Medium Term Fund

Performance (trailing, annualised)

1Y annualised7.86%
3Y annualised8.97%
5Y annualised7.42%
10Y annualised7.58%

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 ₹1,24,5787.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,1158.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,38,9338.26%

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

Calendar years

Calendar 20215.71%
Calendar 20224.28%
Calendar 20237.16%
Calendar 202410.07%
Calendar 20259.94%

Rolling returns

Rolling 1Y · average587 windows since 25 Mar 20158.35%
Rolling 1Y · median8.27%
Rolling 1Y · worst window3.31%
Rolling 1Y · best window14.43%
Rolling 1Y · windows positive100%
Rolling 3Y · average485 windows since 29 Mar 20177.92%
Rolling 3Y · median7.59%
Rolling 3Y · worst window5.43%
Rolling 3Y · best window11.62%
Rolling 3Y · windows positive100%
Rolling 5Y · average383 windows since 26 Mar 20197.68%
Rolling 5Y · median7.48%
Rolling 5Y · worst window6.39%
Rolling 5Y · best window9.84%
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

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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