Kotak Medium Term Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹24.46 (+0.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.89% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.58%1 year
₹1,049
Invested ₹1,000
▲+4.89%3 years
₹1,079
Invested ₹1,000
▲+7.92%5 years
₹1,063
Invested ₹1,000
▲+6.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | CRISIL Medium Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.89% | +7.92% | +6.28% | — |
| Cumulative returns (%) | +4.89% | +25.70% | +35.61% | +86.23% |
Fund Manager
| Manager | Vihag Mishra |
|---|---|
| Role | Manager |
| Manager Tenure | 1.33 yrs |
About Fund
| Date of Incorporation | 25 Mar 2014 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Jtpm Metal TRaders Limited | 5.60% |
| L&T Metro Rail (Hyderabad) Limited | 5.05% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 4.69% |
| Adani Power Limited | 4.67% |
| Embassy Office Parks REIT | 4.08% |
| 360 One Prime Limited | 3.90% |
| Mas Financial Services Limited | 3.85% |
| TATA Steel Limited | 3.85% |
| Pipeline Infrastructure Limited | 3.48% |
| 7.18% Govt Stock 2033 | 3.26% |
| Aditya Birla Renewables Limited | 3.12% |
| 7.71% Govt Stock 2066 | 2.88% |
| Aditya Birla Real Estate Limited | 2.85% |
| Indigrid Infrastructure Trust | 2.83% |
| Godrej Properties Limited | 2.79% |
| Vedanta Limited | 2.75% |
| 7.09% Govt Stock 2054 | 2.67% |
| Power Finance Corporation Limited | 2.56% |
| 7.1% Govt Stock 2034 | 2.55% |
Investment Strategy
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
Income over a medium term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.