Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 27.5206 ↓ -0.11%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Medium Term Fund - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 4.28% -0.11% -0.19% -0.04% 0.72% 6.26% 8.87% 7.32% 7.68% 7.48%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan -59.01% 0.05% 0.07% 0.11% 0.18% -59.01%----
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.43% 293.87% 294.29% 296.86% 303.86% 338.68%----
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Tata Medium Term Fund- Direct Plan- Growth Option 1.59% -0.14% -0.3% -0.06% 1.91% 2.59% 7.45% 3.3% 5.13%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.27% 0.32% 0.95% -0.88% 0.8% 0.37% 1.91% 0.39% 0.37% 0.07%

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 - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202627.5206 -0.11%
30 September, 202627.5522 0.05%
29 September, 202627.5379 0.03%
28 September, 202627.5299 -0.08%
25 September, 202627.553 -0.07%
24 September, 202627.573 -0.18%
23 September, 202627.6227 0%
22 September, 202627.623 0.04%
21 September, 202627.611 0.06%
18 September, 202627.5943 0.07%
17 September, 202627.574 0.04%
16 September, 202627.563 0.06%
15 September, 202627.5461 -0.1%
11 September, 202627.5738 -0.12%
10 September, 202627.6056 -0.03%
9 September, 202627.6152 -0.01%
8 September, 202627.619 0.02%
7 September, 202627.6133 0.06%
4 September, 202627.5966 0.04%
3 September, 202627.5842 0.21%
2 September, 202627.5274 -0.02%
1 September, 202627.532 0%
31 August, 202627.5311 -0.01%
28 August, 202627.5325 -0.04%
27 August, 202627.5447 -0.01%
25 August, 202627.5474 0.05%
24 August, 202627.5347 0.05%
21 August, 202627.5197 -0.07%
20 August, 202627.5376 -0.19%
19 August, 202627.5889

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 27.5206 as on 1 October, 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 1 October, 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 6.26% as on 1 October, 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 8.87% as on 1 October, 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 7.32% as on 1 October, 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 7.32% as on 1 October, 2026.