Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 27.4176 ↓ -0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 3.89% -0.01% 0.1% 0.84% 2.61% 7.46% 9.05% 7.61% 7.87% 7.72%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% 0.26% 0.15% 0.71% 2.54% 7.58% 8.52% 7.52% 8.19% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.32% 0.78% 0.77% 0.27% 0.32% 0.95% -0.88% 0.8% 0.37% 1.91%

NAV history

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

DateNAV% change
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 -0.05%
10 July, 202627.3983 0.16%
9 July, 202627.3558 0%
8 July, 202627.3559 -0.22%
7 July, 202627.4157 -0.03%
6 July, 202627.4227 0.14%
3 July, 202627.383 0.05%
2 July, 202627.3684 0.16%
1 July, 202627.3237 0.1%
30 June, 202627.2964 0.21%
29 June, 202627.2395 0.19%
25 June, 202627.1889 0.15%
24 June, 202627.1483 0.09%
23 June, 202627.1248 0.11%
22 June, 202627.0952 0.07%
19 June, 202627.0773 -0.02%
18 June, 202627.0814 0.07%
17 June, 202627.0623 0%
16 June, 202627.0635

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 27.4176 as on 28 July, 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 3.89% as on 28 July, 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 7.46% as on 28 July, 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 9.05% as on 28 July, 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 7.61% as on 28 July, 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 7.61% as on 28 July, 2026.