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Kotak Medium Term Fund - Direct Growth

Kotak Mahindra Mutual Fund · Medium Duration Fund

AMFI scheme code 128006 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:38.460000.

NAV vs benchmark

NAV: 27.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.89
MF Green Score 57.84
MF Black Score 48.95
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.17 peer avg 27.91 · n=11 · Medium Duration Fund
Ret 3M % 3.64 peer avg 30.63 · n=11 · Medium Duration Fund
Ret 6M % 3.8 peer avg 32.23 · n=11 · Medium Duration Fund
Ret YTD % 4.82 peer avg 31.31 · n=11 · Medium Duration Fund
Ret 1Y % 8.4 peer avg 37.46 · n=11 · Medium Duration Fund
CAGR 3Y % 9.3 peer avg 8.43 · n=11 · Medium Duration Fund
CAGR 5Y % 7.73 peer avg 7.47 · n=11 · Medium Duration Fund
CAGR Incep % 8.53 peer avg 15.27 · n=11 · Medium Duration Fund
Risk
Volatility % 1.43 peer avg 20.94 · n=11 · Medium Duration Fund
Max Drawdown % -5.17 peer avg -10.35 · n=11 · Medium Duration Fund
Sharpe 1.96 peer avg 1.35 · n=11 · Medium Duration Fund
Sortino 2.82 peer avg 2.1 · n=11 · Medium Duration Fund
Beta 0.04 peer avg -0.27 · n=11 · Medium Duration Fund
Alpha % 2.75 peer avg 1.89 · n=11 · Medium Duration Fund
Price
NAV 27.66
Cost & Info
TER % 0.67 peer avg 0.71 · n=11 · Medium Duration Fund
AUM (β‚Ή cr) 1915.3 peer avg 2458.71 · n=11 · Medium Duration Fund
Mgr Tenure (yr) 12.5
Details
Category Medium Duration Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Vihag Mishra, Deepak Agrawal
Inception Mar 2014

Fund Information

BenchmarkCRISIL Medium Duration Debt A-III Index
Sub-categoryMedium Duration
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01VQ5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 5.6%
2 L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrials 5.08%
3 BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer Discretionary 4.69%
4 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 4.64%
5 Embassy Office Parks REITReal Estate 4.07%
6 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 3.89%
7 TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LACMaterials 3.86%
8 MAS FINANCIAL SERVICES LIMITED RR NCD 12JU28 FVRS1LACFinancial 3.85%
9 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 3.12%
10 7.71% GOI 18-May-2066Entities 2.88%
11 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials 2.85%
12 RepoUnspecified 2.73%
13 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 2.62%
14 VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterials 2.62%
15 GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal Estate 2.61%
16 INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LACIndustrials 2.61%
17 EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal Estate 2.59%
18 RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer Staples 2.56%
19 Brookfield India Real Estate Trust REITReal Estate 2.22%
20 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 2.12%
21 STATE DEVELOPMENT LOAN 36510 TN 17SP33 7.19 FV RS 100Unspecified 2.05%
22 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2.03%
23 Net Current AssetsUnspecified 1.85%
24 AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancial 1.82%
25 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 1.77%
26 Bharat Highways InvITIndustrials 1.58%
27 AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LACFinancial 1.56%
28 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 1.47%
29 Capital Infra TrustIndustrials 1.31%
30 MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancial 1.31%
31 PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial 1.3%
32 GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LACConsumer Staples 1.28%
33 STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100Unspecified 1.28%
34 GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LACConsumer Staples 1.28%
35 GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer Staples 1.28%
36 STATE DEVELOPMENT LOAN 36420 MH 10SP33 7.18 FV RS 100Unspecified 0.85%
37 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancial 0.65%
38 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LACFinancial 0.65%
39 DHRUVA XXII SERIES A1 PTC 29AUG24Unspecified 0.65%
40 TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LACHealthcare 0.64%
41 GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LACConsumer Staples 0.64%
42 GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LACConsumer Staples 0.64%
43 Nexus Select TrustIndustrials 0.62%
44 PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**Unspecified 0.52%
45 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 0.41%
46 SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24Unspecified 0.34%
47 Others Class A2 AIFUnspecified 0.31%
48 U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LACIndustrials 0.21%
49 U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LACIndustrials 0.21%
50 U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LACIndustrials 0.21%

Showing the top 50 holdings.