Kotak Medium Term Fund
Debt · Medium Duration Fund
₹27.4307
+0.05% 1D NAV change
NAV as of 31 Jul 2026
+7.5% · NAV · 1Y
1M
+0.39%
cat. —
3M
+2.80%
cat. —
6M
+3.70%
cat. —
1Y
+7.20%
cat. +5.96%
3Y
+8.90%
cat. +7.94%
5Y
+7.60%
cat. +7.20%
Peers Debt › Medium Duration Fund
Fund1Y3Y5Y
Kotak Medium Term Fund+7.20%+8.90%+7.60%
Aditya Birla Sun Life Medium Term Plan - Growth+9.00%+10.60%+12.80%
Axis Strategic Bond Fund———
Bandhan Medium Duration Fund+5.40%+7.40%+6.10%
DSP Bond Fund+5.10%+7.50%+6.40%
HDFC Medium Term Debt Fund - Growth Option+6.20%+7.90%+6.90%
HSBC Medium Duration Fund+5.70%+7.90%—
ICICI Prudential Medium Term Bond Fund+7.20%+8.40%+7.50%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+7.20%
3-year return
+8.90%
5-year return
+7.60%
10-year CAGR (computed)
+7.70%, from 1 Aug 2016 to 31 Jul 2026
Volatility
1.8%
Max drawdown
-0.90%
Fund facts
CategoryDebt
Sub-categoryMedium Duration Fund
AMCKotak Mahindra Mutual Fund
NAV₹27.4307 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,65,882
At the fund's own trailing 5-year CAGR of +7.6% — past returns, not a promise.
Manager & AMC
Kotak Mahindra Mutual Fund
Fund manager identity and tenure are not published in this dataset.