GMP IPO Watch
Kotak Medium Term Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.05% | +0.08% | 10 of 13 |
| 1M | -0.19% | -0.35% | 8 of 13 |
| 3M | +0.59% | +0.05% | 1 of 13 |
| 6M | +4.05% | +2.86% | 1 of 13 |
| YTD | +4.37% | +2.49% | 2 of 13 |
| 1Y | +6.14% | +3.43% | 2 of 13 |
| 2Y | +7.93% | +5.06% | 2 of 13 |
| 3Y | +8.86% | +5.46% | 2 of 13 |
| 5Y | +7.33% | +4.84% | 2 of 12 |
| 7Y | +7.69% | +4.97% | 2 of 11 |
| 10Y | +7.42% | +4.58% | 2 of 11 |
| INCEPTION | +8.39% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.07% | +6.42% | -2.98% | 96% | 39% |
| 6M | +4.12% | +9.91% | -0.37% | 100% | 41% |
| 1Y | +8.37% | +14.19% | +3.17% | 100% | 43% |
| 2Y | +8.22% | +12.61% | +4.89% | 100% | 43% |
| 3Y | +7.95% | +11.55% | +5.50% | 100% | 43% |
| 5Y | +7.70% | +9.79% | +6.42% | 100% | 43% |
| 7Y | +7.71% | +9.14% | +6.62% | 100% | 43% |
| 10Y | +8.07% | +8.39% | +7.42% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity9.80%
- Debt87.47%
- Cash2.73%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap4.07%
- Small Cap2.84%
- Others93.09%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | Debt | 5.60% | -0.01% |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | Debt | 5.08% | -0.10% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | Debt | 4.69% | -0.03% |
| ADANI POWER LTD(^)** | Debt | 4.64% | -0.04% |
| Embassy Office Parks REIT | Realty | 4.07% | -0.02% |
| 360 ONE PRIME LTD.(^)** | Debt | 3.89% | -0.03% |
| Tata Steel Ltd.** | Debt | 3.86% | -0.07% |
| MAS FINANCIAL SERVICES LTD.(^)** | Debt | 3.85% | -0.01% |
| ADITYA BIRLA RENEWABLES LIMITED** | Debt | 3.12% | -0.02% |
| 771GOI2066 | SOV | 2.88% | -0.05% |
| ADITYA BIRLA REAL ESTATE LTD** | Debt | 2.85% | -0.04% |
| Triparty Repo | Reverse Repo / TREPS | 2.73% | — |
| VEDANTA LTD. ( Axis Trustee Services Ltd.) | Debt | 2.62% | -0.02% |
| VEDANTA LTD.** | Debt | 2.62% | -0.02% |
| INDIGRID INFRASTRUCTURE TRUST(^)** | Debt | 2.61% | -0.03% |
View all 62 holdings
| GODREJ PROPERTIES LIMITED** | Debt | 2.61% | -0.02% |
| EMBASSY OFFICE PARKS REIT(^)** | Debt | 2.59% | -0.03% |
| RJ CORP LIMITED** | Debt | 2.56% | — |
| Brookfield India Real Estate Trust | Realty | 2.22% | -0.01% |
| 690GOI65 | SOV | 2.12% | -0.03% |
| SDL TN 7.19% 2033 | SOV | 2.05% | -0.03% |
| SST-7.80%-28-9-30-PTC | Debt | 2.03% | -0.02% |
| Net Current Assets/(Liabilities) | Debt | 1.85% | — |
| AADHAR HOUSING FINANCE LIMITED** | Debt | 1.82% | -0.02% |
| SST-7.73%-28-9-29-PTC | Debt | 1.77% | -0.01% |
| Indus Infra Trust | Transport Infrastructure | 1.58% | +0.01% |
| AADHAR HOUSING FINANCE LIMITED** | Debt | 1.56% | -0.01% |
| 709GOI54 | SOV | 1.47% | -0.03% |
| Capital Infra Trust | Construction | 1.31% | +0.05% |
| MUTHOOT FINANCE LTD.** | Debt | 1.31% | -0.01% |
| PIRAMAL FINANCE LTD** | Debt | 1.30% | -0.01% |
| GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | Debt | 1.28% | -0.02% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | Debt | 1.28% | -0.01% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | Debt | 1.28% | +0.63% |
| SDL KA 7.47% 2036 | SOV | 1.28% | -0.03% |
| 718MAHSD33 | SOV | 0.85% | -0.02% |
| Bahadur Chand Investments Private Limited** | Debt | 0.65% | +0.00% |
| Bahadur Chand Investments Private Limited** | Debt | 0.65% | +0.00% |
| DHRUVA-9.5%-24-10-29-PTC | Debt | 0.65% | -0.04% |
| TORRENT PHARMACEUTICALS LTD.** | Debt | 0.64% | -0.01% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | Debt | 0.64% | -0.01% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | Debt | 0.64% | -0.01% |
| Nexus Select Trust REIT | Realty | 0.62% | +0.00% |
| SANSARAUG2024-8.85%-25-9- | Debt | 0.52% | -0.09% |
| PIPELINE INFRASTRUCTURE LIMITED** | Debt | 0.41% | +0.00% |
| SJT2024-25-6-30-PTC | Debt | 0.34% | -0.06% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.31% | +0.00% |
| UPPCL-9.95%-22-3-032-PVT | Debt | 0.21% | +0.00% |
| UPPCL-9.95%-31-3-31-PVT | Debt | 0.21% | +0.00% |
| UPPCL-9.95%-29-3-30-PVT | Debt | 0.21% | +0.00% |
| UPPCL-9.95%-31-3-28-PVT | Debt | 0.21% | +0.00% |
| UPPCL-9.95%-30-3-29-PVT | Debt | 0.21% | +0.00% |
| UPPCL-9.70%-31-3-28-PVT | Debt | 0.21% | +0.00% |
| UPC-9.70%-30-3-29-PVT | Debt | 0.21% | +0.00% |
| UPPC-9.70%-29-3-30-PVT | Debt | 0.21% | +0.00% |
| UPCL-9.7%-31-3-31-PVT | Debt | 0.21% | +0.00% |
| UPPCL-9.95%-31-3-27-PVT | Debt | 0.16% | +0.00% |
| UPPCL-9.7%-31-03-27-PVT | Debt | 0.16% | +0.00% |
| 653TNSDL31 | SOV | 0.15% | +0.00% |
| UPCL-9.7%-22-3-32-PVT | Debt | 0.13% | +0.00% |
| REC LTD** | Debt | 0.11% | +0.00% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.10% | -0.01% |
Sector Allocation · Aug 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.61 | 2.28 | Low Volatility |
| 3Y | 1.81 | 2.14 | Low Volatility |
| 5Y | 1.79 | 2.50 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | -0.30 | Good Risk Adjusted Returns |
| 3Y | 1.36 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.74 | 0.04 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.69 | -0.27 | Good Risk Adjusted Returns |
| 3Y | 2.64 | 0.90 | Good Risk Adjusted Returns |
| 5Y | 1.26 | 0.53 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.78 | Poor Risk Adjusted Returns |
| 3Y | 0.91 | 0.86 | Poor Risk Adjusted Returns |
| 5Y | 0.82 | 0.86 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund
Regular Plan · GROWTH
|
+7.55% | +9.70% | +11.84% | +8.79% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.91% | +7.65% | +6.65% | +7.60% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+5.59% | +7.12% | +6.21% | +7.56% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+5.54% | +7.59% | +6.58% | +7.87% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+5.45% | +7.09% | +6.02% | +7.91% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+5.16% | +7.75% | +6.24% | +4.34% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+5.06% | +7.64% | — | +7.63% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+3.50% | +6.03% | +5.21% | +2.83% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
-0.22% | +0.08% | +0.04% | +0.11% |
|
DSP Medium Term Fund
Regular Plan · IDCW
|
-1.37% | -0.16% | +0.16% | +0.25% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Debt & Money market instruments including government securities - 0-100 - Low to Medium Units issued by InvIT - 0-10% - Medium to High @ Pursuant to para 1(b) of SEBI circular no. HO/24/13/12(1)2025-IMD POD-2/I/157/2025 dated November 28, 2025 existing investments in REITs, if any held by Debt schemes of Kotak Mahindra Mutual Fund as on December 31, 2025, is grandfathered. No new investments will be made in REITs on or after January 01, 2026.
Exit Load
NIL
Fund Managers
FM 1 Mr. Deepak Agrawal FM2 Mr. Vihag Mishra
FM 1 Primary, FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.