Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 27.6198 ↓ -0.16%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 4.65% -0.16% 0.07% 0.82% 3.48% 8.23% 9.32% 7.68% 7.9% 7.69%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.71% -0.03% 0.16% 0.87% 3.44%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.89% -0.12% 0.17% 0.84% 3.46% 8.31% 8.76% 7.59% 8.22% 8.03%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.58% -0.09% 0.1% 0.76% 3.17% 7.24% 8.17% 6.97% 7.54% 7.63%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.44% -0.05% 0.12% 0.73% 2.96% 6.78%----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.78% 0.77% 0.27% 0.32% 0.95% -0.88% 0.8% 0.37% 1.91% 0.39%

NAV history

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

DateNAV% change
17 August, 202627.6198 -0.16%
14 August, 202627.663 0.05%
13 August, 202627.6487 0.2%
12 August, 202627.5947 0.04%
11 August, 202627.5828 -0.06%
10 August, 202627.5999 0.11%
7 August, 202627.5688 0.09%
6 August, 202627.5444 0.16%
5 August, 202627.5014 0.05%
4 August, 202627.4873 0.08%
3 August, 202627.4646 0.12%
31 July, 202627.4307 0.05%
30 July, 202627.4159 -0.02%
29 July, 202627.4203 0.01%
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

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 27.6198 as on 17 August, 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 4.65% as on 17 August, 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 8.23% as on 17 August, 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 9.32% as on 17 August, 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 7.68% as on 17 August, 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 7.68% as on 17 August, 2026.