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
1M
6M
1Y
3Y
5Y
All
| NAV: 09 Jul 2025 | ₹25.42 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,900.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.25% |
GOI | Sovereign | GOI Sec | 7.75% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 4.77% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 4.06% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.42% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.23% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.16% |
Embassy Office Parks REIT | Construction | REITs | 3.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.96% |
Sansar Trust | Others | Sec. Debt | 2.75% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.70% |
Godrej Properties Ltd. | Construction | Debenture | 2.69% |
Embassy Office Parks REIT | Construction | Bonds | 2.69% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.65% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.64% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.64% |
Axis Bank Ltd. | Financial | CD | 2.56% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 2.28% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.07% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.87% |
Sansar Trust | Others | Sec. Debt | 1.73% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.60% |
Prestige Projects Private Ltd. | Construction | Debenture | 1.58% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.58% |
Muthoot Finance Ltd. | Financial | Debenture | 1.36% |
Piramal Finance Ltd. | Financial | Debenture | 1.32% |
Indus Infra Trust | Construction | InvITs | 1.30% |
GOI | Sovereign | GOI Sec | 1.08% |
Dhruva Trust | Others | Sec. Debt | 1.06% |
Bharti Telecom Ltd. | Communication | Debenture | 0.81% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.66% |
Nexus Select Trust | Construction | REITs | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.41% |
Tata Projects Ltd. | Construction | Debenture | 0.37% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.22% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.16% |
Capital Infra Trust | Construction | InvITs | 0.16% |
Tamilnadu State | Others | SDL | 0.15% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | NCD | 0.11% |
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% | 8.8% | 7.7% | 8.6% |
| Category average | 9.7% | 8.1% | 6.8% | NA |
| Rank with in category | 3 | 4 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Strategic Bond Fund Direct Growth | 4 | 10.3% | 8.9% | 1,945.01 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.2% | 8.7% | 654.65 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 10.3% | 8.6% | 5,700.65 |
HDFC Medium Term Debt Fund Direct Growth | 3 | 9.8% | 8.4% | 3,870.84 |
DSP Bond Direct Growth | 3 | 10.1% | 8.2% | 314.71 |
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
Vihag MishraJun 2025 - PresentView details
Vihag Mishra
Jun 2025 - Present
View details
Education
Rank Holder MBA in Finance from XLRI
Experience
Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas.
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
[email protected]Website
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
Add mutual fund to compare