Kotak Medium Term Fund - Direct Plan - Growth

Q: What type of mutual fund is Kotak Medium Term Fund - Direct Plan - Growth?

Kotak Medium Term Fund - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Debt Income Moderately High

NAV on (24 Apr 2026 )

₹26.71 ▼

(-0.02%)

Fund Size

₹1859.7 Crores

1Y Returns

7.07 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

February 28, 2014

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

1859.7 Cr

Min investment

Rs 100

Expense Ratio

0.67%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

1 Month

+0.75%

6 Months

+2.41%

1 Year

+7.07%

2 Years (CAGR)

+8.92%

3 Years (CAGR)

+8.67%

5 Years (CAGR)

+7.52%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1785.09
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

JTPM METAL TRADERS PVT LTD - 5.62%

7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 5.29%

10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 4.88%

8.20% ADANI POWER LTD 4.83%

EMBASSY OFFICE PARKS REIT 4.32%

7.76% Tata Steel Ltd. 4.04%

7.96% PIPELINE INFRASTRUCTURE LIMITED 3.42%

8.60% ADITYA BIRLA RENEWABLES LIMITED 3.24%

8.55% ADITYA BIRLA REAL ESTATE LTD 2.96%

8.40% GODREJ PROPERTIES LIMITED 2.72%

7.88% INDIGRID INFRASTRUCTURE TRUST 2.72%

7.64% Power Finance Corporation Ltd. 2.71%

9.50% VEDANTA LTD. 2.71%

9.31% VEDANTA LTD. 2.70%

7.73% EMBASSY OFFICE PARKS REIT 2.70%

6.98% Gujarat State Govt - 2032 - Gujarat 2.64%

BROOKFIELD REIT 2.20%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 2.13%

7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 2.12%

Net Current Assets/(Liabilities) 2.10%

6.48% Central Government - 2035 2.09%

8.65% AADHAR HOUSING FINANCE LIMITED 1.90%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 1.86%

8.37% AADHAR HOUSING FINANCE LIMITED 1.62%

INDUS INFRA TRUST 1.55%

7.09% Central Government - 2054 1.53%

6.90% Central Government - 2065 1.48%

9.09% MUTHOOT FINANCE LTD. 1.37%

9.15% PIRAMAL FINANCE LTD 1.35%

7.99% GODREJ SEEDS AND GENETICS LTD. 1.33%

7.47% Karnataka State Govt - 2036 - Karnataka 1.33%

CAPITAL INFRA TRUST 1.23%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 1.12%

7.18% Maharashtra State Govt - 2033 - Maharashtra 0.88%

SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.83%

7.49% Karnataka State Govt - 2035 - Karnataka 0.80%

Triparty Repo 0.76%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.71%

7.70% TORRENT PHARMACEUTICALS LTD. 0.67%

9.25% Bahadur Chand Investments Private Limited 0.67%

7.68% GODREJ SEEDS AND GENETICS LTD. 0.67%

NEXUS SELECT TRUST REIT 0.60%

8.20% TATA PROJECTS LTD. 0.38%

SBI ALTERNATIVE INVESTMENT FUND 0.31%

9.95% U P Power Corporation Ltd 0.22%

9.70% U P Power Corporation Ltd 0.22%

6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.15%

8.97% REC LTD 0.11%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.11%

10.63% IOT Utkal Energy Services Ltd. 0.00%

0.00% YES BANK LTD.- AT1 Bonds 0.00%

Sector Allocation

Finance 16.60%

Service 0.00%

Banks 0.00%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

February 28, 2014

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Medium Term Fund - Direct Plan - Growth?

A: The latest NAV of Kotak Medium Term Fund - Direct Plan - Growth is ₹ 26.71 as on 24 Apr 2026.

Q: What type of mutual fund is Kotak Medium Term Fund - Direct Plan - Growth?

A: Kotak Medium Term Fund - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Medium Term Fund - Direct Plan - Growth?

A: The expense ratio of Kotak Medium Term Fund - Direct Plan - Growth is 0.67%, which impacts overall returns.

Q: Who manages Kotak Medium Term Fund - Direct Plan - Growth?

A: Kotak Medium Term Fund - Direct Plan - Growth is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Medium Term Fund - Direct Plan - Growth a good investment?

A: Kotak Medium Term Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Medium Term Fund - Direct Plan - Growth?

A: The exit load of Kotak Medium Term Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Medium Term Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Medium Term Fund - Direct Plan - Growth

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Frequently Asked Questions

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