Kotak Medium Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 24.3858 ↑ 0.16%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Growth 3.21% 0.16% 0.64% 2.07% 3.15% 6.86% 8.17% 6.66% 6.94% 6.89%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.51% 0.13% 0.53% 2% 3.35%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.66% 0.17% 0.57% 2.02% 3.32% 7.34% 7.99% 6.91% 7.62% 7.44%
HDFC Medium Term Debt Fund - Growth Option 3.45% 0.13% 0.47% 1.96% 3.15% 6.19% 7.4% 6.31% 6.89% 7.05%
Nippon India Medium Duration Fund - Growth Option 3.48% 0.14% 0.39% 1.91% 3.09% 8.38%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.22% 6.29% 5.42% 7.06% 8.46% 4.65% 3.24% 6.1% 8.97% 8.91%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.24% 0.7% 0.68% 0.19% 0.24% 0.86% -0.96% 0.72% 0.29% 1.83%

NAV history

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

DateNAV% change
2 July, 202624.3858 0.16%
1 July, 202624.3467 0.1%
30 June, 202624.323 0.21%
29 June, 202624.2729 0.18%
25 June, 202624.2304 0.15%
24 June, 202624.1949 0.08%
23 June, 202624.1745 0.11%
22 June, 202624.1488 0.06%
19 June, 202624.1347 -0.02%
18 June, 202624.1391 0.07%
17 June, 202624.1226 -0.01%
16 June, 202624.1243 0.03%
15 June, 202624.1174 0.1%
12 June, 202624.0922 0.1%
11 June, 202624.0685 -0.04%
10 June, 202624.079 0.03%
9 June, 202624.0706 0.27%
8 June, 202624.0049 0.15%
5 June, 202623.9686 0.31%
4 June, 202623.8943 0.03%
3 June, 202623.8873 -0.01%
2 June, 202623.8908 0.02%
1 June, 202623.8849 0.16%
29 May, 202623.8473 -0.04%
27 May, 202623.8559 0.07%
26 May, 202623.8389 0.06%
25 May, 202623.8257 0.19%
22 May, 202623.7816 0.04%
21 May, 202623.7722 -0.08%
20 May, 202623.7906

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Medium Term Fund - Growth?
    The latest NAV of Kotak Medium Term Fund - Growth is 24.3858 as on 2 July, 2026.
  • What are YTD (year to date) returns of Kotak Medium Term Fund - Growth?
    The YTD (year to date) returns of Kotak Medium Term Fund - Growth are 3.21% as on 2 July, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Growth?
    The 1 year returns of Kotak Medium Term Fund - Growth are 6.86% as on 2 July, 2026.
  • What are 3 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 8.17% as on 2 July, 2026.
  • What are 5 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 6.66% as on 2 July, 2026.
  • What are 10 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 6.66% as on 2 July, 2026.