Kotak Medium Term Fund - Direct Plan - Growth

Debt Income Moderately High

NAV on (04 Dec 2025 )

₹26.35 ▼

(-0.03%)

Fund Size

₹2112.76 Crores

1Y Returns

10.01 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

2112.76 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

+0.83%

6 Months

+4.27%

1 Year

+10.01%

2 Years

+10.42%

3 Years

+9.14%

5 Years

+7.49%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹2172.04
Kotak Medium Term Fund - Direct Plan	10.01%	29.99%	₹2112.76
Kotak Medium Term Fund - Direct Plan	10.01%	29.99%	₹2112.76
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹315.24
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5565.47

Holdings

Triparty Repo 5.01%

JTPM METAL TRADERS PVT LTD - 4.84%

7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 4.74%

10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 4.33%

EMBASSY OFFICE PARKS REIT 3.93%

7.76% Tata Steel Ltd. 3.61%

7.18% Central Government - 2033 3.21%

7.96% PIPELINE INFRASTRUCTURE LIMITED 3.07%

8.60% ADITYA BIRLA RENEWABLES LIMITED 2.88%

8.55% ADITYA BIRLA REAL ESTATE LTD 2.66%

7.09% Central Government - 2054 2.54%

7.10% Central Government - 2034 2.45%

7.88% INDIGRID INFRASTRUCTURE TRUST 2.44%

7.73% EMBASSY OFFICE PARKS REIT 2.42%

8.40% GODREJ PROPERTIES LIMITED 2.41%

9.50% VEDANTA LTD. 2.39%

9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. 2.37%

6.59% Power Finance Corporation Ltd. 2.35%

6.33% Central Government - 2035 2.10%

10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 2.04%

Brookfield REIT 2.00%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 1.92%

7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 1.91%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 1.74%

8.65% AADHAR HOUSING FINANCE LIMITED 1.69%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 1.68%

8.37% AADHAR HOUSING FINANCE LIMITED 1.44%

9.31% VEDANTA LTD. 1.43%

INDUS INFRA TRUST 1.27%

9.09% MUTHOOT FINANCE LTD. 1.22%

9.15% PIRAMAL FINANCE LTD 1.19%

7.99% GODREJ SEEDS AND GENETICS LTD. 1.19%

6.52% REC LTD 1.18%

Net Current Assets/(Liabilities) 1.17%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 1.10%

7.30% Central Government - 2053 0.95%

SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.86%

7.18% Maharashtra State Govt - 2033 - Maharashtra 0.79%

8.65% BHARTI TELECOM LTD. 0.73%

9.25% Bahadur Chand Investments Private Limited 0.60%

7.68% GODREJ SEEDS AND GENETICS LTD. 0.59%

NEXUS SELECT TRUST REIT 0.55%

FRB DME DEVELOPMENT LIMITED 0.41%

8.20% TATA PROJECTS LTD. 0.33%

SBI ALTERNATIVE INVESTMENT FUND 0.26%

7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.17%

6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.14%

9.70% U P Power Corporation Ltd 0.12%

9.95% U P Power Corporation Ltd 0.10%

8.97% REC LTD 0.10%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.10%

10.63% IOT Utkal Energy Services Ltd. 0.00%

0.00% YES Bank Ltd.- AT1 Bonds 0.00%

Sector Allocation

Finance 7.99%

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.

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Kotak Medium Term Fund - Direct Plan - Growth

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