25120
20327
Kotak Medium Term Fund - Direct (G)
8.98
7.31
7.57
0.40
1.78
2.49
3.30
8.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.44
7.57
Kotak Medium Term Fund - Direct (G)
1.37
6.51
1.19
3.5
5 Years
Kotak Medium Term Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.19
25 Jun 2026
-
0.15%
1 Day
-
8.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.67%
Expense Ratio -
1,814 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.31%
- 8.98%
- 7.57%
- 8.49
- 2.48Alpha
- 0.47SD
- 0.06Beta
- 1.57Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Medium Term Fund - Direct (G) has delivered 8.39% since inception
The NAV of Kotak Medium Term Fund - Direct (G) is ₹22.9545 as of 25 Jun 2026
The expense ratio of Kotak Medium Term Fund - Direct (G) is 0.67 % as of 25 Jun 2026
The AUM of Kotak Medium Term Fund - Direct (G) 1744.99 CR as of 25 Jun 2026
The minimum SIP amount of Kotak Medium Term Fund - Direct (G) is 100
The top stock holdings of Kotak Medium Term Fund - Direct (G) are
- JTPM Metal Trade - 5.82%
- L&T Metro Rail - 5.40%
- Bamboo Hotel - 4.94%
- Adani Power - 4.92%
- Embassy Off.REIT - 4.20%
The top sectors Kotak Medium Term Fund - Direct (G) has invested in are
- - 0%