Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 27.3559 ↓ -0.22%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 3.65% -0.22% 0.12% 1.6% 2.56% 7.62% 9.17% 7.69% 7.89% 7.85%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 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
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 0.03%
15 June, 202627.055 0.11%
12 June, 202627.0246 0.1%
11 June, 202626.9973 -0.04%
10 June, 202627.0084 0.04%
9 June, 202626.9982 0.28%
8 June, 202626.9238 0.16%
5 June, 202626.8809 0.31%
4 June, 202626.7969 0.03%
3 June, 202626.7884 -0.01%
2 June, 202626.7916 0.03%
1 June, 202626.7842 0.17%
29 May, 202626.74 -0.03%
27 May, 202626.7483 0.07%
26 May, 202626.7285

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 27.3559 as on 8 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 3.65% as on 8 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 7.62% as on 8 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 9.17% as on 8 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 7.69% as on 8 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 7.69% as on 8 July, 2026.