Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Medium Term Fund Direct Growth
Debt
Medium Duration
Moderately High Risk
+9.37%
3Y annualised
+0.08% 1D
NAV: 26 Feb '26
₹26.68
Min. for SIP
₹100
Fund size
₹1,986.87 Cr
Expense ratio
0.67%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,297 | +3.83% | |
| 3 years | ₹1,80,000 | ₹2,05,674 | +14.26% | |
| 5 years | ₹3,00,000 | ₹3,69,077 | +23.03% | |
| 10 years | ₹6,00,000 | ₹8,93,540 | +48.92% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 5.19% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 5.03% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 4.57% |
| Adani Power Ltd. | Energy | Debenture | 4.51% |
| Embassy Office Parks REIT | Construction | REITs | 4.37% |
| Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 3.81% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.22% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.03% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.78% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.55% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.55% |
| Godrej Properties Ltd. | Construction | Debenture | 2.55% |
| Embassy Office Parks REIT | Construction | Bonds | 2.54% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.53% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.53% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 2.51% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.51% |
| Gujarat State | Construction | SDL | 2.48% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.22% |
| JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 2.16% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.00% |
| Tamilnadu State | Others | SDL | 2.00% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 1.78% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.75% |
| GOI | Sovereign | GOI Sec | 1.70% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 1.52% |
| Indus Infra Trust | Construction | InvITs | 1.39% |
| Sansar Trust | Others | Sec. Debt | 1.33% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.30% |
| Piramal Finance Ltd. | Financial | Debenture | 1.27% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.25% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.25% |
| GOI | Sovereign | GOI Sec | 1.24% |
| Capital Infra Trust | Construction | InvITs | 1.21% |
| GOI | Sovereign | GOI Sec | 1.00% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Sansar Trust | Others | Sec. Debt | 0.84% |
| Dhruva Trust | Others | Sec. Debt | 0.84% |
| Maharashtra State | Others | SDL | 0.83% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.63% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.63% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.63% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.62% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.62% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.62% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.62% |
| Nexus Select Trust | Construction | REITs | 0.55% |
| Tata Projects Ltd. | Construction | Debenture | 0.35% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.21% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.20% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.20% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.20% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.20% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.20% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.20% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.20% |
| Tamilnadu State | Others | SDL | 0.14% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.13% |
| REC Ltd. | Financial | NCD | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.05% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.05% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.00% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.00% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.00% |
| Yes Bank Ltd. | Financial | Add. Tier 1 Bond | NA |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +7.8% | +8.1% | +8.6% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 2 | 3 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | +11.02% | +10.86% | 2,981.71 | |
HDFC Medium Term Debt Fund Direct Growth | +8.22% | +8.28% | 3,861.91 | |
DSP Bond Direct Growth | +7.71% | +7.91% | 308.94 | |
Invesco India Medium Duration Fund Direct Growth | +7.10% | +7.78% | 172.67 | |
Bandhan Medium Duration Fund Direct Growth | +6.87% | +7.70% | 1,375.47 | |
| Compare | ||||
Fund management
DADeepak AgrawalFeb 2014 - PresentView details
DA
Deepak Agrawal
Feb 2014 - Present
View details
VMVihag MishraJun 2025 - PresentView details
VM
Vihag Mishra
Jun 2025 - Present
View details
About Kotak Medium Term Fund Direct Growth
Kotak Medium Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Medium Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 26 Feb 2026 is ₹26.68.
The Kotak Medium Term Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Fund benchmarkCRISIL Medium Duration Debt A-III Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,