Kotak Medium Term Fund Regular-Growth
Debt
Medium Duration
₹-0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1841 Cr
- Created on5 March 2014
Fund Ranking
#3
/ 13 in Medium Duration
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month1.1%
- 1 Year4.9%
- 3 Year (CAGR)7.4%
- All Time (CAGR)7.4%
Category Return
- 6 Month1.5%
- 1 Year4.1%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt87.1%
- Real Estate9.8%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Bharti Telecom0.76%
- Can Fin Homes1.06%
- Aditya Birla Real Estate2.97%
- Cholamandalam Investment and Finance Company0.27%
- Piramal Finance1.37%
Fund Information
- Expense Ratio1.63%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Deepak Agrawal
Feb 2014 - Present
Sunit Garg
Nov 2022 - Present
Palha Khanna
July 2023 - Present
Vihag Mishra
June 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 3.10 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.72