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22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
Kotak Medium Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.05% ↑
NAV (₹) on 29 Sep 2026
27.10
1 Day NAV Change
-1.58%
Risk Level
Moderately High Risk
Rating
Kotak Medium Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 28 Feb 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Feb 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 1,924.70 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,924.70 Cr
Debt
78.84%
Money Market & Cash
3%
Other Assets & Liabilities
12.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 63.25% |
| Government Securities | 7.15% |
| Real Estate Investment Trusts (REIT) | 6.88% |
| Debt | 5.30% |
| Finance & Investments | 3.03% |
| Treps/Reverse Repo | 3.00% |
| Investment Trust | 2.88% |
| Current Assets | 2.23% |
| Others | 0.31% |
| Finance - Term Lending Institutions | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JTPM METAL TRADERS PVT LTD - | 5.60% | ₹ 107.83 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 5.05% | ₹ 97.28 | Others |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 4.69% | ₹ 90.33 | Others |
| 8.20% ADANI POWER LTD | 4.67% | ₹ 89.80 | Others |
| EMBASSY OFFICE PARKS REIT | 4.08% | ₹ 78.59 | Real Estate Investment Trusts (REIT) |
| FRB 360 ONE PRIME LTD. | 3.90% | ₹ 75.05 | Others |
| FRB MAS FINANCIAL SERVICES LTD. | 3.85% | ₹ 74.08 | Others |
| 7.76% Tata Steel Ltd. | 3.85% | ₹ 74.04 | Others |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 3.12% | ₹ 60.12 | Others |
| Triparty Repo | 3.00% | ₹ 57.80 | Others |
| 8.55% ADITYA BIRLA REAL ESTATE LTD | 2.85% | ₹ 54.82 | Others |
| 9.31% VEDANTA LTD. | 2.62% | ₹ 50.44 | Others |
| 9.50% VEDANTA LTD. | 2.62% | ₹ 50.41 | Others |
| 7.88% INDIGRID INFRASTRUCTURE TRUST | 2.61% | ₹ 50.18 | Others |
| 8.40% GODREJ PROPERTIES LIMITED | 2.61% | ₹ 50.14 | Others |
| 7.73% EMBASSY OFFICE PARKS REIT | 2.59% | ₹ 49.77 | Others |
| 7.25% RJ CORP LIMITED | 2.56% | ₹ 49.20 | Others |
| 7.71% Central Government - 2066 | 2.33% | ₹ 44.94 | Others |
| Net Current Assets/(Liabilities) | 2.23% | ₹ 43.09 | Others |
| BROOKFIELD REIT | 2.18% | ₹ 42.04 | Real Estate Investment Trusts (REIT) |
| 6.90% Central Government - 2065 | 2.10% | ₹ 40.40 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 2.03% | ₹ 39.15 | Finance & Investments |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.03% | ₹ 39 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 1.83% | ₹ 35.18 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 1.76% | ₹ 33.97 | Others |
| INDUS INFRA TRUST | 1.57% | ₹ 30.17 | Investment Trust |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 1.56% | ₹ 29.95 | Others |
| 7.09% Central Government - 2054 | 1.45% | ₹ 28 | Others |
| CAPITAL INFRA TRUST | 1.31% | ₹ 25.12 | Investment Trust |
| 9.09% MUTHOOT FINANCE LTD. | 1.31% | ₹ 25.22 | Others |
| 9.15% PIRAMAL FINANCE LTD | 1.30% | ₹ 25.11 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 1.28% | ₹ 24.69 | Others |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 1.27% | ₹ 24.49 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.85% | ₹ 16.30 | Finance & Investments |
| 9.25% Bahadur Chand Investments Private Limited | 0.65% | ₹ 12.47 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.65% | ₹ 12.53 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.64% | ₹ 12.37 | Others |
| 7.70% TORRENT PHARMACEUTICALS LTD. | 0.64% | ₹ 12.37 | Others |
| NEXUS SELECT TRUST REIT | 0.62% | ₹ 11.87 | Real Estate Investment Trusts (REIT) |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.52% | ₹ 10.07 | Others |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 0.41% | ₹ 7.84 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.34% | ₹ 6.53 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.31% | ₹ 5.92 | Others |
| 9.95% U P Power Corporation Ltd | 0.21% | ₹ 4.04 | Others |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.15% | ₹ 2.82 | Finance & Investments |
| 9.70% U P Power Corporation Ltd | 0.13% | ₹ 2.50 | Others |
| 8.97% REC LTD | 0.11% | ₹ 2.04 | Finance - Term Lending Institutions |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.86% | 4.89% | 7.10% | 8.31% |
| Category returns | 3.39% | 4.67% | 11.67% | 20.06% |
Fund 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 Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Income
Direct
|
₹48.01 | 8.75% | 35.02% | 81.20% | ₹3,358 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.75 | 7.94% | 32.10% | 74.79% | ₹3,358 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.54 | 6.61% | 29.12% | 42.48% | ₹1,925 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹146 | 0.50% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.75 | 6.97% | 27.31% | 42.47% | ₹5,360 | 0.73% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.10 | 4.89% | 27.05% | 40.21% | ₹1,925 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 5.91% | 27.04% | 38.82% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.48 | 5.90% | 27.04% | 38.82% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.48 | 5.90% | 27.04% | 38.82% | ₹146 | 0.50% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.32 | 6.39% | 26.97% | 42.03% | ₹2,102 | 0.72% |
Moderately High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.31 | 52.29% | 199.52% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.23 | 50.42% | 193.95% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.78 | 49.80% | 190.06% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹122.03 | 26.93% | 147.19% | 204.45% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.90 | 26.03% | 145.25% | 198.09% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.90 | 26.03% | 145.25% | 198.09% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.90 | 26.03% | 145.25% | 198.09% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.69 | 25.62% | 142.79% | 192.97% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.69 | 25.62% | 142.78% | 192.97% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.69 | 25.62% | 142.78% | 192.97% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment is ₹27.10 as of 29 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment is ₹1,924.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment?
Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 4.89% (1 Year), 8.31% (3 Year), 6.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment?
Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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