Kotak Medium Term Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Medium Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

27.57

-0.12%

+7.51%

Key stats

Expense ratio: 0.67%
AUM: ₹1.92 K Cr
Launched: 25/03/2014
Fund manager: Deepak Agrawal; Vihag Mishra
Risk: Moderately High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Medium Term Fund - Direct Plan - Growth

11/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-0.08%

3M+2.03%

6M+3.66%

1Y+7.51%

3Y+9.06%

5Y+7.41%

MAX+174.84%

Top holdings

67 disclosed

1.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
5.59%
2.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
5.12%
3.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
4.68%
4.
Adani Power Limited - NCD & Bonds - NCD & Bonds
4.65%
5.
Embassy Office Parks REIT
Real Estate
4.19%
6.
TATA Steel Limited - NCD & Bonds - NCD & Bonds
3.90%
7.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
3.89%
8.
Mas Financial Services Limited - NCD & Bonds - NCD & Bonds
3.84%
9.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.12%
10.
7.71% Govt Stock 2066
2.94%
11.
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
2.87%
12.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
2.62%
13.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
2.61%
14.
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.61%
15.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.60%
16.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
2.60%
17.
6.98% Gujarat Sgs 2032
2.57%
18.
Brookfield India Real Estate Trust
Real Estate
2.23%
19.
6.9% Govt Stock 2065
2.17%
20.
7.19% Tamilnadu Sgs 2033
2.06%
21.
SIDDHIVINAYAK SECURITISATION TRUST
2.04%
22.
Net Current Assets/(Liabilities)
2.03%
23.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.82%
24.
SHIVSHAKTI SECURITISATION TRUST
1.77%
25.
Indus Infra Trust Unit
Financial Services
1.57%
26.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.56%
27.
7.09% Govt Stock 2054
1.50%
28.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.31%
29.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.30%
30.
State Government Of Karnataka
1.30%
31.
Capital Infra Trust InvITs
Industrials
1.30%
32.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.29%
33.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.29%
34.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.28%
35.
Triparty Repo
1.22%
36.
7.18% Maharashtra Sgs 2033
0.86%
37.
Karnataka State Development Loans
0.78%
38.
DHRUVA XXII
0.68%
39.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.65%
40.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.65%
41.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.64%
42.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.64%
43.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.64%
44.
Nexus Select Trust Reits
Real Estate
0.62%
45.
SANSAR AUG 2024 V TRUST
0.60%
46.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.41%
47.
SANSAR JUNE 2024 TRUST
0.40%
48.
Sbi Alternative Investment Fund
0.30%
49.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
50.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
51.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
52.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
53.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
54.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
55.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
56.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
57.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
58.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
59.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
60.
6.53% Tamilnadu SDL 2031
0.15%
61.
U.P. Power Corporation Limited - NCD & Bonds - NCD & Bonds
0.13%
62.
Rec Limited - NCD & Bonds - NCD & Bonds
0.11%
63.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.10%
64.
IOT Utkal Energy Services Limited - NCD & Bonds - NCD & Bonds
0.00%
65.
IOT Utkal Energy Services Limited - NCD & Bonds - NCD & Bonds
0.00%
66.
IOT Utkal Energy Services Limited - NCD & Bonds - NCD & Bonds
0.00%
67.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified90.10%
Real Estate7.03%
Financial Services1.57%
Industrials1.30%

Comparable peers

Aditya Birla Sun Life Medium Term Growth Direct Plan
ABSL Medium Term (G) · ₹3.28 K Cr AUM
1Y+9.49%
3Y+10.70%
-
ICICI Prudential Medium Term Growth Direct Plan
ICICI Pru Medium Term (G) · ₹5.48 K Cr AUM
1Y+7.98%
3Y+8.56%
-
Kotak Medium Term Growth Direct Plan
Kotak Medium Term (G) · ₹1.92 K Cr AUM
1Y+7.75%
3Y+9.08%
-
Axis Medium Term Growth Direct Plan
Axis Medium Term (G) · ₹2.10 K Cr AUM
1Y+7.18%
3Y+8.48%
-
Nippon India Medium Term Growth Direct Plan
Nippon India Medium Term (G) · ₹149.80 Cr AUM
1Y+6.53%
3Y+8.50%
-

Investment 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Scheme details

Scheme code: 128006
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Medium Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF174K01VQ5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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