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Scheme Profile

Kotak Medium Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,997

Inception Date

21-03-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.8758 (27-Feb-2026) / 21.944 (05-Mar-2025)
Incremental Investment ()
100

NAV ()
23.87 ( -0.01) ( -0.03 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
2,38,688

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.63
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.36 years
Yield To Maturity
8.24 %

Modified Duration
3.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.79
Standard Deviation
0.41

Beta
0.04
Sharpe
1.44

R-Squared
0.00
Treynor Factor
0.62

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Medium Term Fund (G)
1.02
1.33
4.38
8.77
8.38
6.78
7.06
7.56

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

JTPM Metal Trade
ZCB
10,000
5.21

L&T Metro Rail
Corporate Debts
10,000
5.03

Bamboo Hotel
Corporate Debts
9,000
4.55

Adani Power
Corporate Debts
9,000
4.50

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
19,98,346
4.41

Sector Top 5 Holdings

[ As on 15 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
39,58,805
73.78

Infrastructure Investment Trusts
55,46,998
26.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.02	0.89	-	-5.81	1,996.76
2025	8.84	7.72	-	8.55	2,014.86
2024	8.94	8.08	-	8.12	1,816.29
2023	6.02	6.39	-	18.10	1,848.22
2022	3.15	4.43	-	2.80	1,932.95
2021	4.63	5.23	-	21.69	3,080.46
2020	8.43	5.72	-	15.60	2,083.68
2019	6.96	5.60	-	13.79	3,280.31
2018	5.36	5.30	-	6.67	4,239.01
2017	6.22	5.99	-	28.06	4,801.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.58	1.29	-	5.23	2,014.86
Sep-2025	1.69	1.15	-	-4.10	1,836.60
Jun-2025	2.46	2.09	-	9.97	1,900.68
Mar-2025	2.14	2.50	-	-1.39	1,765.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Plan
2,981.71
10.34
10.11
12.09
8.90
25-Mar-2009
1.95
0.50

Nippon India Medium Duration Fund
135.57
9.52
8.56
9.09
4.32
26-Jun-2014
1.24
0.55

Kotak Medium Term Fund
1,986.87
8.77
8.38
6.78
7.56
21-Mar-2014
1.44
0.41

ICICI Pru Medium Term Bond Fund
5,686.96
8.62
8.06
6.94
7.48
15-Sep-2004
2.02
0.29

AXIS Strategic Bond Fund
2,044.15
8.23
8.19
6.88
8.01
28-Mar-2012
1.81
0.34

HDFC Medium Term Debt Fund
3,861.91
7.56
7.60
6.36
7.62
06-Feb-2002
1.25
0.37

HSBC Medium Duration Fund
773.57
7.43
7.72
6.24
7.01
04-Feb-2015
1.38
0.37

SBI Medium Duration Fund
6,830.29
7.30
7.68
6.35
7.76
11-Nov-2003
1.41
0.35

DSP Bond Fund
308.94
7.22
7.56
6.07
7.68
29-Apr-1997
1.16
0.40

UTI-Medium Duration Fund
38.53
6.22
6.96
6.19
5.96
31-Mar-2015
0.76
0.37

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