Kotak Medium Term Fund
Medium Duration · Direct Growth Very High Risk
₹27.3444
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,912 Cr
Expense ratio
0.67%
Since inception (CAGR)
+8.30%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.67% | -0.27% | +2.34% | +4.82% | +8.52% | +7.13% | +7.32% |
| Category average | — | -0.05% | +2.13% | +4.51% | +7.54% | +6.68% | — |
About
| Fund house | Kotak Mahindra Mutual Fund |
| Fund managers | Deepak Agrawal |
| Benchmark | CRISIL Medium Duration Debt A-III Index |
| Launched | 21-Mar-2014 |
| ISIN | INF174K01VQ5 |
| Exit load | — |
Risk
| Standard deviation | 1.81 |
| Sharpe ratio | 1.64 |
| Sortino ratio | 2.39 |
| Alpha | — |
| Beta | — |
Top holdings
67 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | ₹108 Cr | 5.64% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | ₹96 Cr | 5.04% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | ₹90 Cr | 4.72% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | ₹90 Cr | 4.68% |
| Embassy Office Parks REIT | Real Estate | ₹78 Cr | 4.06% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | ₹75 Cr | 3.94% |
| MAS FINANCIAL SERVICES LIMITED RR NCD 12JU28 FVRS1LAC | Financial | ₹74 Cr | 3.88% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | Materials | ₹74 Cr | 3.86% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | ₹60 Cr | 3.14% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | ₹55 Cr | 2.86% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | ₹50 Cr | 2.64% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | ₹50 Cr | 2.63% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | ₹50 Cr | 2.62% |
| VEDANTA LTD.** | Materials | ₹50 Cr | 2.62% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | ₹50 Cr | 2.62% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | ₹50 Cr | 2.59% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | ₹49 Cr | 2.56% |
| 7.71% GOI 18-May-2066 | Entities | ₹45 Cr | 2.35% |
| Repo | Unspecified | ₹42 Cr | 2.21% |
| Brookfield India Real Estate Trust REIT | Real Estate | ₹42 Cr | 2.20% |
Fetched 29 Oct, 17:02 IST. Past returns don't predict future returns. Source: Indian Stock API.