Kotak Medium Term Fund - Regular Plan - Growth

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

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

Debt Income Moderately High

NAV on (11 Sep 2026 )

₹24.52 ▼

(-0.12%)

Fund Size

₹1933.52 Crores

1Y Returns

6.48 %

Earn 1% Higher Returns in Direct Funds on dhan 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

1933.52 Cr

Min investment

Rs 100

Expense Ratio

1.63%

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

-0.11%

6 Months

+2.95%

1 Year

+6.48%

2 Years (CAGR)

+7.36%

3 Years (CAGR)

+8.01%

5 Years (CAGR)

+6.35%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1770.21
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹236.61
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5149.77
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

JTPM METAL TRADERS PVT LTD - 5.59%

7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 5.12%

10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 4.68%

8.20% ADANI POWER LTD 4.65%

EMBASSY OFFICE PARKS REIT 4.19%

7.76% Tata Steel Ltd. 3.90%

FRB 360 ONE PRIME LTD. 3.89%

FRB MAS FINANCIAL SERVICES LTD. 3.84%

8.60% ADITYA BIRLA RENEWABLES LIMITED 3.12%

7.71% Central Government - 2066 2.94%

8.55% ADITYA BIRLA REAL ESTATE LTD 2.87%

7.88% INDIGRID INFRASTRUCTURE TRUST 2.62%

9.50% VEDANTA LTD. 2.61%

9.31% VEDANTA LTD. 2.61%

7.73% EMBASSY OFFICE PARKS REIT 2.60%

8.40% GODREJ PROPERTIES LIMITED 2.60%

6.98% Gujarat State Govt - 2032 - Gujarat 2.57%

BROOKFIELD REIT 2.23%

6.90% Central Government - 2065 2.17%

7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 2.06%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 2.04%

Net Current Assets/(Liabilities) 2.02%

8.65% AADHAR HOUSING FINANCE LIMITED 1.82%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 1.77%

INDUS INFRA TRUST 1.57%

8.37% AADHAR HOUSING FINANCE LIMITED 1.56%

7.09% Central Government - 2054 1.50%

9.09% MUTHOOT FINANCE LTD. 1.31%

7.47% Karnataka State Govt - 2036 - Karnataka 1.30%

9.15% PIRAMAL FINANCE LTD 1.30%

CAPITAL INFRA TRUST 1.30%

7.99% GODREJ SEEDS AND GENETICS LTD. 1.29%

7.68% GODREJ SEEDS AND GENETICS LTD. 1.28%

Triparty Repo 1.22%

7.18% Maharashtra State Govt - 2033 - Maharashtra 0.86%

7.49% Karnataka State Govt - 2035 - Karnataka 0.78%

SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.68%

9.25% Bahadur Chand Investments Private Limited 0.65%

7.70% TORRENT PHARMACEUTICALS LTD. 0.64%

NEXUS SELECT TRUST REIT 0.62%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.60%

7.96% PIPELINE INFRASTRUCTURE LIMITED 0.41%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.40%

SBI ALTERNATIVE INVESTMENT FUND 0.30%

9.95% U P Power Corporation Ltd 0.21%

9.70% U P Power Corporation Ltd 0.21%

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

8.97% REC LTD 0.11%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.10%

10.63% IOT Utkal Energy Services Ltd. 0.00%

0.00% YES BANK LTD.- AT1 Bonds 0.00%

Sector Allocation

Finance 16.44%

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 61660001/02

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 - Regular Plan - Growth?

A: The latest NAV of Kotak Medium Term Fund - Regular Plan - Growth is ₹ 24.52 as on 11 Sep 2026.

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

A: Kotak Medium Term Fund - Regular 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 - Regular Plan - Growth?

A: The expense ratio of Kotak Medium Term Fund - Regular Plan - Growth is 1.63%, which impacts overall returns.

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

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

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

A: Kotak Medium Term Fund - Regular 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 - Regular Plan - Growth?

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

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

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

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