Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 27.5197 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Medium Term Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 4.28% -0.07% -0.52% 0.47% 3.26% 7.7% 9.13% 7.54% 7.79% 7.65%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.7% 7.22% 6.2% 7.94% 9.48% 5.71% 4.35% 7.14% 10.03% 9.97%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.78% 0.77% 0.27% 0.32% 0.95% -0.88% 0.8% 0.37% 1.91% 0.39%

NAV history

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

DateNAV% change
21 August, 202627.5197 -0.07%
20 August, 202627.5376 -0.19%
19 August, 202627.5889 0.01%
18 August, 202627.5873 -0.12%
17 August, 202627.6198 -0.16%
14 August, 202627.663 0.05%
13 August, 202627.6487 0.2%
12 August, 202627.5947 0.04%
11 August, 202627.5828 -0.06%
10 August, 202627.5999 0.11%
7 August, 202627.5688 0.09%
6 August, 202627.5444 0.16%
5 August, 202627.5014 0.05%
4 August, 202627.4873 0.08%
3 August, 202627.4646 0.12%
31 July, 202627.4307 0.05%
30 July, 202627.4159 -0.02%
29 July, 202627.4203 0.01%
28 July, 202627.4176 -0.01%
27 July, 202627.421 0.22%
24 July, 202627.3616 0%
23 July, 202627.362 -0.08%
22 July, 202627.3832 -0.03%
21 July, 202627.3907 0.01%
20 July, 202627.3873 -0.03%
17 July, 202627.3953 0.07%
16 July, 202627.3754 0.12%
15 July, 202627.3434 0.05%
14 July, 202627.3311 -0.19%
13 July, 202627.3842

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Medium Term Fund - Direct Growth?
    The latest NAV of Kotak Medium Term Fund - Direct Growth is 27.5197 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Medium Term Fund - Direct Growth?
    The YTD (year to date) returns of Kotak Medium Term Fund - Direct Growth are 4.28% as on 21 August, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Direct Growth?
    The 1 year returns of Kotak Medium Term Fund - Direct Growth are 7.7% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Medium Term Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of Kotak Medium Term Fund - Direct Growth are 9.13% as on 21 August, 2026.
  • What are 5 year CAGR returns of Kotak Medium Term Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of Kotak Medium Term Fund - Direct Growth are 7.54% as on 21 August, 2026.
  • What are 10 year CAGR returns of Kotak Medium Term Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of Kotak Medium Term Fund - Direct Growth are 7.54% as on 21 August, 2026.