25120
20327
Kotak Medium Term Fund - Direct (G)
8.97
7.39
7.61
0.15
1.06
2.40
3.84
8.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.44
7.61
Kotak Medium Term Fund - Direct (G)
1.44
7.61
1.19
3.5
5 Years
Kotak Medium Term Fund - Direct (G)
-
NAV
27.36
23 Jul 2026
-
-0.08%
1 Day
-
8.97%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.67%
Expense Ratio -
1,796 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.39%
- 8.97%
- 7.61%
- 8.50
- 3.27Alpha
- 0.51SD
- 0.07Beta
- 1.89Sharpe
- 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
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,213
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,914
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 151
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,491
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,062
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 23 Jul 2026
The expense ratio of Kotak Medium Term Fund - Direct (G) is 0.67 % as of 23 Jul 2026
The AUM of Kotak Medium Term Fund - Direct (G) 1744.99 CR as of 23 Jul 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 - 5.59%
- L&T Metro Rail - 5.18%
- Bamboo Hotel - 4.72%
- Adani Power - 4.68%
- Embassy Off.REIT - 4.15%
The top sectors Kotak Medium Term Fund - Direct (G) has invested in are
- - 0%