Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 27.0635 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 2.55% 0.03% 0.24% 1.4% 1.78% 7% 8.82% 7.49% 7.83% 7.81%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.01% 1.32% 0.78% 0.77% 0.27% 0.32% 0.95% -0.88% 0.8% 0.37%

NAV history

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

DateNAV% change
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 0.06%
25 May, 202626.7129 0.19%
22 May, 202626.6615 0.04%
21 May, 202626.6501 -0.07%
20 May, 202626.6701 0.04%
19 May, 202626.6582 0.12%
18 May, 202626.6269 -0.24%
15 May, 202626.6903 -0.17%
14 May, 202626.7358 0.06%
13 May, 202626.7196 -0.03%
12 May, 202626.7268 -0.08%
11 May, 202626.7473 -0.07%
8 May, 202626.7653 0%
7 May, 202626.764 0.06%
6 May, 202626.7469 0.16%
5 May, 202626.7038

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 27.0635 as on 16 June, 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 2.55% as on 16 June, 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% as on 16 June, 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 8.82% as on 16 June, 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 7.49% as on 16 June, 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 7.49% as on 16 June, 2026.