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NAV: 25 Sep 2025
₹14.21
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,832.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.90% |
GOI | Sovereign | GOI Sec | 6.06% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 5.44% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 5.00% |
Embassy Office Parks REIT | Construction | REITs | 4.23% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 4.15% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.53% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.33% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.06% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.81% |
Embassy Office Parks REIT | Construction | Bonds | 2.79% |
Godrej Properties Ltd. | Construction | Debenture | 2.78% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.75% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.74% |
Sansar Trust | Others | Sec. Debt | 2.43% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 2.36% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.18% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.95% |
GOI | Sovereign | GOI Sec | 1.87% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.66% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.64% |
Prestige Projects Private Ltd. | Construction | Debenture | 1.64% |
Sansar Trust | Others | Sec. Debt | 1.52% |
Muthoot Finance Ltd. | Financial | Debenture | 1.41% |
Indus Infra Trust | Construction | InvITs | 1.40% |
Piramal Finance Ltd. | Financial | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 1.37% |
GOI | Sovereign | GOI Sec | 1.33% |
GOI | Sovereign | GOI Sec | 1.09% |
Dhruva Trust | Others | Sec. Debt | 1.04% |
GOI | Sovereign | GOI Sec | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.69% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.68% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.68% |
Nexus Select Trust | Construction | REITs | 0.58% |
DME Development Ltd. | Construction | Debenture | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.43% |
Tata Projects Ltd. | Construction | Debenture | 0.38% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.14% |
REC Ltd. | Financial | NCD | 0.11% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 7.8% | 6.7% | 7.6% |
| Category average | 8.1% | 7.7% | 6.8% | NA |
| Rank with in category | 5 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Quarterly | 5 | 8.7% | 7.9% | 5,704.46 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.7% | 7.9% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.7% | 7.9% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 7.5% | 7.7% | 6,515.98 |
Axis Strategic Bond Fund IDCW Quarterly | 4 | 2.9% | 7.2% | 1,887.95 |
Expense ratio, exit load and tax
Expense ratio: 1.63%
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.comCompare funds
Kotak Medium Term Fund IDCW
VS
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