Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 26.7602 ↓ -0.06%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Medium Term Fund - Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 1.4% -0.06% 0.21% 0.64% 1.32% 7.87% 8.91% 7.58% 7.63% 7.82%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.41% -0.01% 0.32% 0.58% 1.51%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.62% -0.04% 0.34% 0.94% 1.61% 7.71% 8.48% 7.47% 8.21% 8.12%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.52% -0.02% 0.34% 0.63% 1.64% 6.31% 7.98% 6.93% 7.67% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.49% -0% 0.28% 0.31% 1.64%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.32% 0.59% -0.01% 1.32% 0.78% 0.77% 0.27% 0.32% 0.95% -0.88%

NAV history

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

DateNAV% change
16 April, 202626.7602 -0.06%
15 April, 202626.7753 0.17%
13 April, 202626.7302 -0.02%
10 April, 202626.7351 0.11%
9 April, 202626.7052 0.12%
8 April, 202626.6731 0.56%
7 April, 202626.5251 0.17%
6 April, 202626.4805 0.04%
2 April, 202626.4702 -0.01%
31 March, 202626.4741 0.02%
30 March, 202626.4692 -0.08%
27 March, 202626.4915 -0.14%
25 March, 202626.5295 0.07%
24 March, 202626.5117 0.13%
23 March, 202626.476 -0.3%
20 March, 202626.5568 -0.14%
18 March, 202626.5944 0.02%
17 March, 202626.5878 -0.01%
16 March, 202626.5904 -0.03%
13 March, 202626.5995 -0.14%
12 March, 202626.6362 -0.06%
11 March, 202626.6532 0.09%
10 March, 202626.6296 0.05%
9 March, 202626.6154 -0.25%
6 March, 202626.682 0.11%
5 March, 202626.6533 0.09%
4 March, 202626.6281 -0.28%
2 March, 202626.7021 -0.02%
27 February, 202626.7078 0.1%
26 February, 202626.6817

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 26.7602 as on 16 April, 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 1.4% as on 16 April, 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 7.87% as on 16 April, 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 8.91% as on 16 April, 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 7.58% as on 16 April, 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 7.58% as on 16 April, 2026.