1M
6M
1Y
3Y
5Y
All
| NAV: 22 Apr 2025 | ₹24.91 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,765.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,948
Would have become ₹8,338 (+1.81%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.35% |
GOI | Sovereign | GOI Sec | 10.18% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 5.10% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 4.30% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.64% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.42% |
Sansar Trust | Others | Sec. Debt | 3.40% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.40% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.14% |
Embassy Office Parks REIT | Construction | REITs | 3.10% |
Godrej Properties Ltd. | Construction | Debenture | 2.86% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.86% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.84% |
Embassy Office Parks REIT | Construction | Bonds | 2.84% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.82% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 2.44% |
Sansar Trust | Others | Sec. Debt | 2.32% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.05% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.99% |
Prestige Projects Private Ltd. | Construction | Debenture | 1.71% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.70% |
GOI | Sovereign | GOI Sec | 1.48% |
Muthoot Finance Ltd. | Financial | Debenture | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.42% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.40% |
Indus Infra Trust | Construction | InvITs | 1.39% |
Dhruva Trust | Others | Sec. Debt | 1.23% |
Can Fin Homes Ltd. | Financial | FRB | 1.14% |
Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.85% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
Nexus Select Trust | Construction | REITs | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.45% |
DME Development Ltd. | Construction | Debenture | 0.44% |
Capital Infra Trust | Construction | InvITs | 0.43% |
Tata Projects Ltd. | Construction | Debenture | 0.40% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.24% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Tamilnadu State | Others | SDL | 0.16% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.15% |
REC Ltd. | Financial | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.05% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.01% |
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 | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.8% | 8.1% | 8.0% | 8.6% |
| Category average | 10.0% | 7.5% | 7.0% | NA |
| Rank with in category | 4 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 15.4% | 15.1% | 2,206.08 |
Axis Strategic Bond Fund Direct Growth | 4 | 10.8% | 8.4% | 1,898.61 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 10.4% | 8.2% | 5,684.40 |
Kotak Medium Term Fund Direct Growth | 4 | 10.8% | 8.1% | 1,765.97 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.8% | 8.0% | 658.03 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalFeb 2014 - PresentView details
Deepak Agrawal
Feb 2014 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Sunit GargNov 2022 - PresentView details
Sunit Garg
Nov 2022 - Present
View details
Education
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Experience
Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Medium Duration
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Cons
Higher expense ratio: 0.67%
Compare funds
Kotak Medium Term Fund Direct Growth
VS
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