Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 26.7469 ↑ 0.16%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 1.35% 0.16% 0.21% 1.01% 0.76% 6.97% 8.57% 7.43% 7.6% 7.79%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.48% 0.22% 0.28% 0.97% 1.11%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.64% 0.19% 0.27% 1% 1.25% 7.09% 8.19% 7.31% 8.22% 8.09%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.6% 0.19% 0.22% 1.01% 1.37% 5.72% 7.71% 6.79% 7.65% 7.75%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.69% 0.26% 0.3% 1.02% 1.4%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.59% -0.01% 1.32% 0.78% 0.77% 0.27% 0.32% 0.95% -0.88% 0.8%

NAV history

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

DateNAV% change
6 May, 202626.7469 0.16%
5 May, 202626.7038 -0.04%
4 May, 202626.7153 0.12%
30 April, 202626.6846 -0.02%
29 April, 202626.6898 -0.11%
28 April, 202626.7202 -0.13%
27 April, 202626.7554 0.16%
24 April, 202626.7115 -0.02%
23 April, 202626.7164 -0.09%
22 April, 202626.7405 -0.06%
21 April, 202626.7561 0.04%
20 April, 202626.7464 -0.04%
17 April, 202626.7573 -0.01%
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

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 26.7469 as on 6 May, 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 1.35% as on 6 May, 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 6.97% as on 6 May, 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 8.57% as on 6 May, 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 7.43% as on 6 May, 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 7.43% as on 6 May, 2026.