Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 26.7483 ↑ 0.07%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 1.35% 0.07% 0.29% -0.03% 0.15% 5.97% 8.47% 7.31% 7.42% 7.73%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
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
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 -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

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 26.7483 as on 27 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 27 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 5.97% as on 27 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 8.47% as on 27 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 7.31% as on 27 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 7.31% as on 27 May, 2026.