Kotak Medium Term Fund Direct Growth
Get the latest NAV of Kotak Medium Term Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.00
▲0.1%1D
NAV as on 09 May 2025
8.55%/per year
Since Inception
▲▼
120 people have invested ₹ 54.3L in Kotak Medium Term Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Kotak Medium Term Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Medium Term Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 5.6%
Debt & Cash 92.8%
Kotak Medium Term Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 5.6%
Debt & Cash 92.8%
Top 3 Sectors in March were Real Estate, Corporate & Government
Real Estate
93%
Corporate
70%
Government
30%
Real Estate
91%
Corporate
67%
Government
29%
Kotak Medium Term Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | CRISIL Medium Duration Debt TR INR |
| AUM | ₹1766 Cr |
| Inception Date | 25 March, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 164.62% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About Kotak Medium Term Fund
Kotak Medium Term Fund Direct Growth is a debt fund. This fund was started on 25 March, 2014. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Medium Term Fund Direct Growth has ₹1766 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Medium Term Fund Direct Growth has given a CAGR return of 8.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.77%, 8.58% and 8.26% respectively.
Holdings
Kotak Medium Term Fund Direct Growth has allocated its funds majorly in Real Estate, Corporate, Government, Financial Services, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.18% Govt Stock 2033, Bamboo Hotel And Global Centre (Delhi) Private Limited, TATA Steel Limited, Pipeline Infrastructure Private Limited
Taxation
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Medium Term Fund Direct Growth
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Medium Term Fund Direct Growth has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Medium Term Fund Direct Growth, since 25 March 2014
- AUM of the fund stands at 1.8K Cr as of Mar'25
- AUM decreased by 113.6 Cr between Mar'25 and Feb'25
More funds from Kotak
1Y CAGR
▲ 11.81
1Y CAGR
▲ 11.64
1Y CAGR
▲ 11.61
5Y CAGR
▲ 7.46
Frequently Asked Questions for Kotak Medium Term Fund Direct Growth
What is the current NAV of Kotak Medium Term Fund Direct Growth?
What are the average returns of Kotak Medium Term Fund Direct Growth?
Kotak Medium Term Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.09% | 1.09% |
6 Month Returns | 4.87% | 4.87% |
1 Year Returns | 10.77% | 10.77% |
3 Years Returns | 28% | 8.58% |
How do I invest in Kotak Medium Term Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Medium Term Fund Direct Growth?
What is net assets under management (AUM) of Kotak Medium Term Fund Direct Growth?
What are the top 5 holdings of Kotak Medium Term Fund Direct Growth?
What are the top 3 sectors that this Kotak Medium Term Fund Direct Growth has invested in?
What is the yield to maturity ratio of Kotak Medium Term Fund Direct Growth?
What is the modified duration of Kotak Medium Term Fund Direct Growth?
What is the credit rating breakup of Kotak Medium Term Fund Direct Growth?
AAA | 54.33 |
AA | 35.32 |
A | 10.34 |