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Fund Overview of Kotak Medium Term Fund Regular-growth
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₹1,814.0 CrAUM
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₹24.12NAV
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1.63%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Medium Term Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 0.84% |
| 6 Months | 2.42% | NA | 4.74% |
| 1 Year | 5.93% | 5.93% | 9.16% |
| 2 Years | 16.19% | 7.79% | 8.80% |
| 3 Years | 25.13% | 7.76% | 8.10% |
| 5 Years | 36.53% | 6.43% | 7.60% |
| 7 Years | 58.32% | 6.78% | NA |
| 10 Years | 93.08% | 6.80% | 7.69% |
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Asset Allocation
debt instruments
87.03%other assets or cash equivalents
3.13%Kotak Medium Term Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 Mar 2014, the fund aims Income over a medium term investment horizon. Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years. It manages assets worth ₹1,814.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Medium Term Fund Regular-growth
The portfolio allocation consists of 87.03% in debt instruments, 3.13% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.93% in the last year, a total return since inception of 7.45%.
Investors generally evaluate different best sip investment while they strengthen disciplined wealth.
Key Metrics of Kotak Medium Term Fund Regular-growth
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Standard Deviation1.63%
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Sharpe Ratio0.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Medium Term Fund Direct-growth
|
₹1,814 | 1.39% | 1.78% | 2.91% | 6.95% | 8.80% |
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Kotak Medium Term Fund Regular-idcw
|
₹1,814 | 1.31% | 1.54% | 2.42% | 5.93% | 7.76% |
|
Kotak Medium Term Fund Direct-idcw
|
₹1,814 | 1.39% | 1.78% | 2.91% | 6.95% | 8.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.79% | ₹105.06 Cr | |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 5.35% | ₹96.98 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 4.96% | ₹90.06 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 4.91% | ₹89.09 Cr |
| Embassy Office Parks Reit | Real Estate | 4.21% | ₹76.39 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 4.13% | ₹75.01 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | 4.08% | ₹73.94 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.47% | ₹63.01 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.30% | ₹59.84 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.00% | ₹54.48 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.76% | ₹50.14 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.76% | ₹50.07 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.76% | ₹50.05 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 2.76% | ₹50.04 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 2.74% | ₹49.68 Cr |
| State Development Loan 36738 Guj 26nv32 6.98 Fv Rs 100 | Industrials | 2.67% | ₹48.45 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.20% | ₹39.85 Cr |
| Net Current Assets | Unspecified | 2.20% | ₹39.39 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.15% | ₹38.99 Cr | |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 2.15% | ₹38.95 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.93% | ₹35.02 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.88% | ₹34.09 Cr | |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 1.65% | ₹29.87 Cr |
| Bharat Highways Invit | Industrials | 1.56% | ₹28.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.55% | ₹28.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.49% | ₹27.05 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.40% | ₹25.32 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.38% | ₹25.06 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 1.36% | ₹24.62 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 1.36% | ₹24.58 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 1.35% | ₹24.58 Cr |
| Capital Infra Trust | Industrials | 1.27% | ₹23.05 Cr |
| Repo | Unspecified | 0.93% | ₹16.90 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.89% | ₹16.22 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.87% | ₹15.70 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 0.81% | ₹14.78 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.78% | ₹14.21 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.69% | ₹12.44 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.68% | ₹12.42 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.68% | ₹12.32 Cr |
| Torrent Pharmaceuticals Ltd Sr 3 7.70 Ncd 18jn30 Fvrs1lac | Healthcare | 0.68% | ₹12.31 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.68% | ₹12.29 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.68% | ₹12.27 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.68% | ₹12.25 Cr |
| Nexus Select Trust | Industrials | 0.61% | ₹11.03 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.56% | ₹10.18 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹5.81 Cr |
| U.p. Power Corporation Limited Sr Ii H 9.95 Bd 22mr32 Fvrs10lac | Industrials | 0.22% | ₹4.04 Cr |
| U.p. Power Corporation Limited Sr Ii G 9.95 Bd 31mr31 Fvrs10lac | Industrials | 0.22% | ₹4.03 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.22% | ₹4.03 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.22% | ₹4.02 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.22% | ₹4.02 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.22% | ₹4.01 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.22% | ₹4.01 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.22% | ₹4.00 Cr |
| U.p. Power Corporation Limited Sr I Strpp F 9.70 Bd 29mr30 Fvrs10lac | Industrials | 0.22% | ₹4.00 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.22% | ₹3.99 Cr |
| U.p. Power Corporation Limited Sr I Strpp G 9.70 Bd 31mr31 Fvrs10lac | Industrials | 0.22% | ₹3.99 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.15% | ₹2.80 Cr |
| U.p. Power Corporation Limited Sr I Strpp H 9.70 Bd 22mr32 Fvrs10lac | Industrials | 0.14% | ₹2.50 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.11% | ₹2.05 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 0.11% | ₹2.00 Cr |
| Iot Utkal Energy Services Limited Sr-iv Strpp 5 10.63 Ncd 20ag28 Fvrs1lac | Energy & Utilities | 0.00% | ₹0.09 Cr |
| Iot Utkal Energy Services Limited Sr-iv Strpp 2 10.63 Ncd 20my28 Fvrs98587.57 | Energy & Utilities | 0.00% | ₹0.04 Cr |
| Iot Utkal Energy Services Limited Sr-iv Strpp 4 10.63 Ncd 20jl28 Fvrs1lac | Energy & Utilities | 0.00% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Medium Term Fund Regular-growth
What is the current AUM of Kotak Medium Term Fund Regular-growth?
As of Sun May 31, 2026, Kotak Medium Term Fund Regular-growth manages assets worth ₹1,814.0 crore
How has Kotak Medium Term Fund Regular-growth performed recently?
- 3 Months: 1.54%
- 6 Months: 2.42%
What is the long-term performance of Kotak Medium Term Fund Regular-growth?
- 3 Years CAGR: 7.76%
- 5 Years CAGR: 6.43%
- Since Inception: 7.45%
What is the portfolio composition of Kotak Medium Term Fund Regular-growth?
Debt: 87.03%, Others: 3.13%.
Who manages Kotak Medium Term Fund Regular-growth?
Kotak Medium Term Fund Regular-growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Medium Term Fund Regular-growth has invested in?
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 5.79% of the fund's portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – 5.35% of the fund's portfolio
- BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC – 4.96% of the fund's portfolio
- ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC – 4.91% of the fund's portfolio
- Embassy Office Parks REIT – 4.21% of the fund's portfolio
Which are the major sectors Kotak Medium Term Fund Regular-growth focuses on?
- Industrials – 20.25% of the fund's portfolio
- Materials – 12.60% of the fund's portfolio
- Financial – 12.08% of the fund's portfolio
- Real Estate – 11.91% of the fund's portfolio
- Unspecified – 11.01% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
