Kotak Medium Term Fund - Direct Plan Growth | Kotak Medium Term Fund - Direct Plan NAV Today [27.38], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

29.71% ↑

NAV (₹) on 16 Jul 2026

27.38

1 Day NAV Change

0.12%

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

₹ 1,795.72 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

₹ 1,795.72 Cr

Equity

14.5%

Debt

954.32%

Money Market & Cash

7.1%

Other Assets & Liabilities

116.95%

Sector Holdings

Sectors	Weightage
Debentures	63.49%
Finance & Investments	11.08%
Real Estate Investment Trusts (REIT)	7.31%
Government Securities	6.99%
Debt	6.14%
Investment Trust	2.94%
Current Assets	1.49%
Others	0.33%
Finance - Term Lending Institutions	0.12%
Treps/Reverse Repo	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JTPM METAL TRADERS PVT LTD	5.97%	₹ 107.18	Others
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro	5.50%	₹ 98.73	Others
8.20% ADANI POWER LTD	5.04%	₹ 90.45	Others
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD	5.04%	₹ 90.48	Others
EMBASSY OFFICE PARKS REIT	4.36%	₹ 78.34	Real Estate Investment Trusts (REIT)
7.76% Tata Steel Ltd.	4.21%	₹ 75.67	Others
360 ONE PRIME LTD.	4.19%	₹ 75.17	Finance & Investments
8.60% ADITYA BIRLA RENEWABLES LIMITED	3.35%	₹ 60.17	Others
8.55% ADITYA BIRLA REAL ESTATE LTD	3.10%	₹ 55.58	Others
7.88% INDIGRID INFRASTRUCTURE TRUST	2.83%	₹ 50.75	Others
9.31% VEDANTA LTD.	2.82%	₹ 50.55	Others
8.40% GODREJ PROPERTIES LIMITED	2.81%	₹ 50.41	Others
9.50% VEDANTA LTD.	2.81%	₹ 50.52	Others
7.73% EMBASSY OFFICE PARKS REIT	2.81%	₹ 50.52	Others
6.98% Gujarat State Govt - 2032 - Gujarat	2.76%	₹ 49.55	Finance & Investments
6.90% Central Government - 2065	2.33%	₹ 41.84	Others
BROOKFIELD REIT	2.30%	₹ 41.37	Real Estate Investment Trusts (REIT)
7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu	2.21%	₹ 39.69	Finance & Investments
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	2.20%	₹ 39.48	Others
8.65% AADHAR HOUSING FINANCE LIMITED	1.96%	₹ 35.23	Others
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	1.91%	₹ 34.35	Others
8.37% AADHAR HOUSING FINANCE LIMITED	1.68%	₹ 30.13	Others
7.09% Central Government - 2054	1.63%	₹ 29.22	Others
6.68% Central Government - 2040	1.63%	₹ 29.23	Others
INDUS INFRA TRUST	1.60%	₹ 28.75	Investment Trust
Net Current Assets/(Liabilities)	1.49%	₹ 27.83	Others
9.09% MUTHOOT FINANCE LTD.	1.42%	₹ 25.51	Others
7.47% Karnataka State Govt - 2036 - Karnataka	1.40%	₹ 25.06	Others
9.15% PIRAMAL FINANCE LTD	1.40%	₹ 25.19	Others
7.99% GODREJ SEEDS AND GENETICS LTD.	1.39%	₹ 24.98	Others
7.99% GODREJ SEEDS AND GENETICS LTD.	1.39%	₹ 24.89	Others
CAPITAL INFRA TRUST	1.34%	₹ 24.12	Investment Trust
7.18% Maharashtra State Govt - 2033 - Maharashtra	0.92%	₹ 16.53	Finance & Investments
7.49% Karnataka State Govt - 2035 - Karnataka	0.84%	₹ 15.08	Finance & Investments
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)	0.77%	₹ 13.82	Others
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)	0.76%	₹ 13.59	Others
9.25% Bahadur Chand Investments Private Limited	0.70%	₹ 12.52	Others
9.25% Bahadur Chand Investments Private Limited	0.70%	₹ 12.51	Others
7.70% TORRENT PHARMACEUTICALS LTD.	0.70%	₹ 12.49	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.69%	₹ 12.44	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.69%	₹ 12.43	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.69%	₹ 12.42	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.69%	₹ 12.42	Others
NEXUS SELECT TRUST REIT	0.65%	₹ 11.60	Real Estate Investment Trusts (REIT)
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)	0.50%	₹ 8.95	Others
7.96% PIPELINE INFRASTRUCTURE LIMITED	0.44%	₹ 7.93	Others
SBI ALTERNATIVE INVESTMENT FUND	0.33%	₹ 5.85	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.12	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.10	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.09	Others
9.70% U P Power Corporation Ltd	0.23%	₹ 4.07	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.07	Others
9.70% U P Power Corporation Ltd	0.23%	₹ 4.06	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.06	Others
9.70% U P Power Corporation Ltd	0.23%	₹ 4.04	Others
9.70% U P Power Corporation Ltd	0.23%	₹ 4.04	Others
9.70% U P Power Corporation Ltd	0.17%	₹ 3.01	Others
9.95% U P Power Corporation Ltd	0.17%	₹ 3.02	Others
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.16%	₹ 2.85	Finance & Investments
9.70% U P Power Corporation Ltd	0.14%	₹ 2.55	Others
8.97% REC LTD	0.12%	₹ 2.08	Finance - Term Lending Institutions
Triparty Repo	0.11%	₹ 1.90	Others
8.25% Mahindra & Mahindra Financial Services Ltd.	0.11%	₹ 2.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.17%	7.62%	9.10%	9.06%
Category returns	3.79%	4.94%	13.54%	21.11%

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 protected]

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 Plan - Direct Plan Income Direct	₹47.71	9.33%	35.68%	83.15%	₹3,213	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹43.54	8.51%	32.74%	76.69%	₹3,213	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.38	7.62%	29.72%	44.50%	₹1,796	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.38	7.62%	29.72%	44.50%	₹1,796	0.67%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹53.36	7.69%	27.89%	43.73%	₹5,492	0.73%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.27	6.21%	27.71%	39.99%	₹150	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.41	6.20%	27.71%	39.99%	₹150	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.41	6.20%	27.71%	39.99%	₹150	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.28	6.20%	27.70%	39.99%	₹150	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹33.14	6.90%	27.63%	43.70%	₹2,120	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	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.91	91.35%	177.88%	0.00%	₹923	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹28.49	90.53%	174.16%	0.00%	₹923	0.65%	Very High
Kotak Gold ETF ETF Regular	₹117.68	43.96%	132.27%	179.50%	₹13,419	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.87	43.19%	129.84%	176.35%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.86	43.19%	129.84%	176.34%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.86	43.19%	129.84%	176.34%	₹6,422	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.72%	127.51%	171.56%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.71%	127.50%	171.55%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.71%	127.50%	171.55%	₹6,422	0.45%	High

FAQs

What is the current NAV of Kotak Medium Term Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Medium Term Fund - Direct Plan Growth is ₹27.38 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of Kotak Medium Term Fund - Direct Plan Growth is ₹1,795.72 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 Growth?

Kotak Medium Term Fund - Direct Plan Growth has delivered returns of 7.62% (1 Year), 9.06% (3 Year), 7.64% (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 Growth?

Kotak Medium Term Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Kotak Medium Term Fund - Direct Plan Growth 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.

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