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Scheme Profile

Kotak Medium Term Fund (G)

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

AUM (

Cr. )

1,817

Inception Date

21-03-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.9699 (05-Aug-2025) / 21.1773 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
22.93 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
2,29,284

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
5.28 years
Yield To Maturity
7.73 %

Modified Duration
3.31 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.74
Standard Deviation
0.41

Beta
0.04
Sharpe
1.42

R-Squared
0.00
Treynor Factor
0.86

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)
5.69
0.71
4.44
8.36
7.38
6.68
6.98
7.52

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
22,79,362
1.41

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
19,98,346
4.24

Brookfield India Real Estate Trust
Real Estate Investment Trust (REIT)
12,49,561
2.16

Nexus Select Trust
Real Estate Investment Trust (REIT)
7,10,898
0.59

L&T Metro Rail
Corporate Debts
10,000
5.53

Sector Top 5 Holdings

[ As on 15 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
39,58,805
83.23

Infrastructure Investment Trusts
22,79,362
16.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.69	5.48	-	1.66	1,816.89
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
2016	10.87	10.28	-	1.78	3,249.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.46	2.09	-	9.97	1,900.68
Mar-2025	2.14	2.50	-	-1.39	1,765.97
Dec-2024	1.14	1.44	-	-7.27	1,816.29
Sep-2024	3.07	2.59	-	6.07	1,658.58

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
2,744.47
12.74
9.22
12.30
8.83
25-Mar-2009
2.20
0.49

Nippon India Medium Duration Fund
105.91
10.04
8.06
8.63
4.22
26-Jun-2014
1.39
0.54

ICICI Pru Medium Term Bond Fund
5,687.83
8.48
7.56
7.01
7.46
15-Sep-2004
2.19
0.29

AXIS Strategic Bond Fund
1,937.70
8.43
7.76
6.98
8.04
28-Mar-2012
1.94
0.35

DSP Bond Fund
317.64
8.36
7.42
6.03
7.73
29-Apr-1997
1.46
0.41

Kotak Medium Term Fund
1,817.07
8.36
7.38
6.68
7.52
21-Mar-2014
1.42
0.41

HSBC Medium Duration Fund
748.83
8.07
7.50
6.64
7.05
04-Feb-2015
1.71
0.36

HDFC Medium Term Debt Fund
3,803.62
7.57
7.20
6.50
7.63
06-Feb-2002
1.51
0.36

SBI Magnum Medium Duration Fund
6,589.33
7.55
7.40
6.43
7.78
11-Nov-2003
1.73
0.34

Bandhan Bond Fund - MTP
1,469.01
7.07
6.62
5.19
7.11
08-Jul-2003
0.79
0.48

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