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Scheme Profile

Kotak Medium Term Fund (G)

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

AUM (

Cr. )

1,859

Inception Date

21-03-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.8107 (07-Jun-2025) / 20.7903 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
22.79 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
2,27,929

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
4.83 years
Yield To Maturity
7.65 %

Modified Duration
3.3 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.88
Standard Deviation
0.44

Beta
0.05
Sharpe
0.85

R-Squared
0.00
Treynor Factor
0.72

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)
5.06
2.90
5.16
9.68
7.82
6.70
7.14
7.57

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
22,79,362
1.33

Capital Infra Trust
Infrastructure Investment Trust (InvITs)
4,43,395
0.19

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
14,98,708
3.18

Brookfield India Real Estate Trust
Real Estate Investment Trust (REIT)
12,49,561
2.06

Nexus Select Trust
Real Estate Investment Trust (REIT)
7,17,680
0.54

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
34,65,949
79.23

Infrastructure Investment Trusts
27,22,757
20.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.06	4.92	-	6.49	1,858.70
2024	8.94	8.00	-	8.12	1,816.29
2023	6.02	6.35	-	18.10	1,848.22
2022	3.15	4.26	-	2.80	1,932.95
2021	4.63	5.07	-	21.69	3,080.46
2020	8.43	5.75	-	15.60	2,083.68
2019	6.96	5.73	-	13.79	3,280.31
2018	5.36	5.27	-	6.67	4,239.01
2017	6.22	5.94	-	28.06	4,801.94
2016	10.87	10.31	-	1.78	3,249.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	1.52	1.70	-	6.78	1,657.90

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
2,504.21
13.90
14.87
13.29
8.89
25-Mar-2009
0.89
2.64

Kotak Medium Term Fund
1,911.59
9.68
7.82
6.70
7.57
21-Mar-2014
0.85
0.44

DSP Bond Fund
312.37
9.60
7.84
5.94
7.76
29-Apr-1997
1.18
0.40

AXIS Strategic Bond Fund
1,945.01
9.58
8.16
7.08
8.10
28-Mar-2012
1.51
0.35

ICICI Pru Medium Term Bond Fund
5,732.58
9.49
7.99
7.19
7.49
15-Sep-2004
1.65
0.29

HSBC Medium Duration Fund
647.81
9.31
7.91
6.83
7.13
04-Feb-2015
1.30
0.35

SBI Magnum Medium Duration Fund
6,579.64
9.00
7.86
6.53
7.83
11-Nov-2003
1.36
0.33

Bandhan Bond Fund - MTP
1,487.56
9.00
7.21
5.14
7.17
08-Jul-2003
0.62
0.48

Nippon India Medium Duration Fund
102.67
9.00
7.51
7.90
4.04
26-Jun-2014
0.87
0.40

HDFC Medium Term Debt Fund
3,887.85
8.99
7.69
6.64
7.67
06-Feb-2002
1.12
0.36

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