Kotak Medium Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 24.4133 ↓ -0.06%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Medium Term Fund - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Growth 3.32% -0.06% -0.35% -0.45% 0.28% 4.67% 7.72% 6.19% 6.56% 6.39%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 2.02% -0.46% 0.09% 2.21% 1.28% 9.21% 6.84% 7.59% 7.96% 8.09%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 0.43% 0.02% 0.15% 0.66% 2.21% 0.96%----
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 297.78% 295.15% 295.15% 297.78% 304.97% 339.71%----
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan 0.25% -0.04% 0.45% 1.48% 0.21% 3.76% 6.99% 8.42% 9.08% 8.27%
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan -59.02% 0.04% 0.05% 0.09% 0.17% -59.02%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.22% 6.29% 5.42% 7.06% 8.46% 4.65% 3.24% 6.1% 8.97% 8.91%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.19% 0.24% 0.86% -0.96% 0.72% 0.29% 1.83% 0.31% 0.28% -0%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 85.62% (Arbitrage: 0.00%) 9.80% 0.00% 4.58%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **INE128M08094CRISIL AAA(CE)5.08%7.91%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**INE755L07015ICRA A+(CE)4.69%10.19%
ADANI POWER LTD(^)**INE814H07208CRISIL AA4.64%8.76%
360 ONE PRIME LTD.(^)**INE248U07GJ0ICRA AA3.89%10.07%
Tata Steel Ltd.**INE081A08322CARE AA+3.86%7.94%
MAS FINANCIAL SERVICES LTD.(^)**INE348L07407CARE AA-3.85%10.77%
ADITYA BIRLA RENEWABLES LIMITED**INE01QP08016CRISIL AA3.12%8.42%
ADITYA BIRLA REAL ESTATE LTD**INE055A08060CARE AA2.85%8.57%
VEDANTA LTD. ( Axis Trustee Services Ltd.) INE205A08046CRISIL AA+2.62%8.45%
VEDANTA LTD.**INE205A08020ICRA AA+2.62%8.54%
INDIGRID INFRASTRUCTURE TRUST(^)**INE219X07439CRISIL AAA2.61%7.88%
GODREJ PROPERTIES LIMITED**INE484J08089ICRA AA+2.61%8.16%
EMBASSY OFFICE PARKS REIT(^)**INE041007159CRISIL AAA2.59%8.09%
RJ CORP LIMITED**INE460K08053CRISIL AAA2.56%7.98%
AADHAR HOUSING FINANCE LIMITED**INE883F07330ICRA AA1.82%8.21%
AADHAR HOUSING FINANCE LIMITED**INE883F07389ICRA AA1.56%8.41%
MUTHOOT FINANCE LTD.**INE414G07JG7CRISIL AA+1.31%8.26%
PIRAMAL FINANCE LTD**INE202B07JR4CARE AA+1.30%8.39%
GODREJ SEEDS AND GENETICS LTD. ( ) (^)**INE316Z08055CRISIL AA1.28%8.46%
GODREJ SEEDS AND GENETICS LTD. ( ) **INE316Z08063CRISIL AA1.28%8.49%
GODREJ SEEDS AND GENETICS LTD. ( ) **INE316Z08030CRISIL AA1.28%8.46%
Bahadur Chand Investments Private Limited**INE087M08126ICRA AA+0.65%8.88%
Bahadur Chand Investments Private Limited**INE087M08134ICRA AA+0.65%9.44%
TORRENT PHARMACEUTICALS LTD.**INE685A07165ICRA AA+0.64%7.96%
GODREJ SEEDS AND GENETICS LTD. ( ) **INE316Z08022CRISIL AA0.64%8.43%
GODREJ SEEDS AND GENETICS LTD. ( ) **INE316Z08048CRISIL AA0.64%8.43%
PIPELINE INFRASTRUCTURE LIMITED**INE01XX07034CRISIL AAA0.41%7.85%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07517CRISIL A+(CE)0.21%9.96%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07509CRISIL A+(CE)0.21%9.97%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07491CRISIL A+(CE)0.21%9.94%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07475CRISIL A+(CE)0.21%9.51%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07483CRISIL A+(CE)0.21%9.89%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07392CRISIL A+(CE)0.21%9.51%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07400CRISIL A+(CE)0.21%9.89%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07418CRISIL A+(CE)0.21%9.94%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07426CRISIL A+(CE)0.21%9.97%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07467CRISIL A+(CE)0.16%8.98%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07384CRISIL A+(CE)0.16%8.98%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **INE540P07434CRISIL A+(CE)0.13%9.96%
REC LTD**INE020B08BP9CRISIL AAA0.11%7.74%
Mahindra & Mahindra Financial Services Ltd.**INE774D07VI2CRISIL AAA0.10%8.01%
IOT Utkal Energy Services Ltd.**INE310L07AC5CRISIL AAA0.00%8.33%
IOT Utkal Energy Services Ltd.**INE310L07993CRISIL AAA0.00%8.29%
IOT Utkal Energy Services Ltd.**INE310L07AB7CRISIL AAA0.00%8.33%
YES BANK LTD.- AT1 Bonds**INE528G08394ICRA D0.00%0.00%
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**INE2I7F15012CRISIL AAA(SO)2.03%7.88%
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**INE2I7G15010CRISIL AAA(SO)1.77%7.95%
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**INE139015015ICRA AAA(SO)0.65%10.23%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**INE17O215012CRISIL AAA(SO)0.52%9.30%
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**INE0YWN15017CRISIL AAA(SO)0.34%9.22%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **INE02PE08036CRISIL AA5.60%8.51%
Central Government - 2066IN0020260033SOV2.88%7.78%
Central Government - 2065IN0020250018SOV2.12%7.79%
Tamil Nadu State Govt - 2033 - Tamil NaduIN3120250292SOV2.05%7.55%
Central Government - 2054IN0020240118SOV1.47%7.71%
Karnataka State Govt - 2036 - KarnatakaIN1920250256SOV1.28%7.78%
Maharashtra State Govt - 2033 - MaharashtraIN2220250293SOV0.85%7.55%
Tamil Nadu State Govt - 2031 - Tamil NaduIN3120200339SOV0.15%7.28%
SBI ALTERNATIVE INVESTMENT FUNDINF0RQ622028Alternative Investment Fund0.31%%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Medium Term Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202624.4133 -0.06%
13 October, 202624.4273 0.03%
12 October, 202624.42 -0.18%
9 October, 202624.4637 0.05%
8 October, 202624.4513 -0.2%
7 October, 202624.4993 0.07%
6 October, 202624.4833 0.01%
5 October, 202624.4806 0.07%
1 October, 202624.4628 -0.12%
30 September, 202624.4915 0.05%
29 September, 202624.4794 0.03%
28 September, 202624.473 -0.09%
25 September, 202624.4954 -0.08%
24 September, 202624.5139 -0.18%
23 September, 202624.5587 0%
22 September, 202624.5596 0.04%
21 September, 202624.5496 0.05%
18 September, 202624.5367 0.07%
17 September, 202624.5193 0.04%
16 September, 202624.5101 0.06%
15 September, 202624.4958 -0.11%
11 September, 202624.523 -0.12%
10 September, 202624.5519 -0.04%
9 September, 202624.5611 -0.02%
8 September, 202624.5651 0.02%
7 September, 202624.5607 0.05%
4 September, 202624.5478 0.04%
3 September, 202624.5374 0.2%
2 September, 202624.4875 -0.02%
1 September, 202624.4922

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Medium Term Fund - Growth?
    The latest NAV of Kotak Medium Term Fund - Growth is 24.4133 as on 14 October, 2026.
  • What are YTD (year to date) returns of Kotak Medium Term Fund - Growth?
    The YTD (year to date) returns of Kotak Medium Term Fund - Growth are 3.32% as on 14 October, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Growth?
    The 1 year returns of Kotak Medium Term Fund - Growth are 4.67% as on 14 October, 2026.
  • What are 3 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 7.72% as on 14 October, 2026.
  • What are 5 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 6.19% as on 14 October, 2026.
  • What are 10 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 6.19% as on 14 October, 2026.