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Kotak Medium Term Fund Growth
Debt
Medium Duration
Moderately High Risk
+8.26%
3Y annualised
-0.06% 1D
NAV: 20 Feb '26
₹23.82
Min. for SIP
Not Supported
Fund size
₹1,986.87 Cr
Expense ratio
1.63%
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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +6.7% | +7.0% | +7.5% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 3 | 5 | 6 | -- |
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) | |
|---|---|---|---|---|
SBI Medium Duration Fund Growth | +7.19% | +7.59% | 6,830.29 | |
HDFC Medium Term Debt Fund Growth | +7.39% | +7.49% | 3,861.91 | |
DSP Bond Retail Growth | +7.15% | +7.47% | 308.94 | |
Bandhan Medium Duration Fund Growth | +6.07% | +6.85% | 1,375.47 | |
Invesco India Medium Duration Fund Growth | +6.15% | +6.84% | 172.67 | |
| 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 Growth
Kotak Medium Term Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹23.82.
The Kotak Medium Term Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹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,