Kotak Medium Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 24.0685 ↓ -0.04%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Growth 1.86% -0.04% 0.73% 0.85% 1.05% 5.78% 7.71% 6.33% 6.79% 6.79%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 2.15% -0.04% 0.64% 0.92% 1.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 2.23% -0.01% 0.63% 0.92% 1.49% 6.19% 7.57% 6.57% 7.48% 7.34%
HDFC Medium Term Debt Fund - Growth Option 2.19% -0.05% 0.67% 0.89% 1.23% 5.22% 7.01% 5.99% 6.77% 7%
Nippon India Medium Duration Fund - Growth Option 2.26% -0.03% 0.66% 0.83% 1.09%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.09% 1.24% 0.7% 0.68% 0.19% 0.24% 0.86% -0.96% 0.72% 0.29%

NAV history

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

DateNAV% change
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 0.04%
19 May, 202623.7806 0.11%
18 May, 202623.7533 -0.25%
15 May, 202623.8117 -0.17%
14 May, 202623.853 0.06%
13 May, 202623.8392 -0.03%
12 May, 202623.8462 -0.08%
11 May, 202623.8651 -0.08%
8 May, 202623.8831 0%
7 May, 202623.8825 0.06%
6 May, 202623.8679 0.16%
5 May, 202623.8301 -0.05%
4 May, 202623.841 0.1%
30 April, 202623.8161 -0.02%
29 April, 202623.8214

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 24.0685 as on 11 June, 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 1.86% as on 11 June, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Growth?
    The 1 year returns of Kotak Medium Term Fund - Growth are 5.78% as on 11 June, 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 7.71% as on 11 June, 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 6.33% as on 11 June, 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 6.33% as on 11 June, 2026.