Kotak Medium Term Fund - Direct - Growth
A Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
8.46%
Expense Ratio
0.67%
as of 01/03/2026
AUM
₹745.9 Cr
Qtr End: Mar 26
NAV
₹26.788
as of 03/06/2026
3Y Returns (CAGR)
8.46%
Expense Ratio
0.67%
as of 01/03/2026
AUM
₹745.9 Cr
Qtr End: Mar 26
NAV
₹26.788
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.40% | 1.60% | 2.05% |
| 6M | 1.58% | 3.19% | 1.84% |
| 1Y | 5.80% | 5.80% | 1.56% |
| 3Y | 27.59% | 8.46% | 1.40% |
| 5Y | 42.03% | 7.27% | 1.43% |
Scheme Details
- Launch Date
- 28/02/2014
- Fund Age
- 12.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Direct - Growth | 10.08% | 0.83% | ₹1,383.74 |
| Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 7.93% | 0.50% | ₹65.96 |
| Kotak Medium Term Fund - Direct - Growth | 8.46% | 0.67% | ₹745.9 |
| ICICI Prudential Medium Term Bond Fund - Direct - Growth | 7.96% | 0.73% | ₹2,232.15 |
| Axis Strategic Bond Fund - Direct - Growth | 7.89% | 0.71% | ₹1,092.44 |
| HSBC Medium Duration Fund - Direct - Growth | 7.49% | 0.40% | ₹229.13 |
| HDFC Medium Term Debt Fund - Direct - Growth | 7.41% | 0.67% | ₹1,734.28 |