GMP IPO Watch
Kotak Medium Term Fund
Regular Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.44% | +0.40% | 5 of 13 |
| 1M | -0.22% | -0.03% | 10 of 13 |
| 3M | -0.17% | -0.15% | 7 of 13 |
| 6M | +2.49% | +2.08% | 1 of 13 |
| YTD | +3.30% | +2.39% | 2 of 13 |
| 1Y | +4.17% | +2.98% | 3 of 13 |
| 2Y | +6.39% | +4.69% | 2 of 13 |
| 3Y | +7.54% | +5.34% | 2 of 13 |
| 5Y | +6.18% | +4.79% | 2 of 12 |
| 7Y | +6.36% | +4.83% | 2 of 11 |
| 10Y | +6.37% | +4.57% | 2 of 11 |
| INCEPTION | +7.31% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.81% | +6.16% | -3.19% | 95% | 38% |
| 6M | +3.61% | +9.38% | -0.78% | 99% | 41% |
| 1Y | +7.31% | +12.61% | +2.05% | 100% | 42% |
| 2Y | +7.17% | +11.34% | +3.81% | 100% | 42% |
| 3Y | +6.93% | +10.45% | +4.44% | 100% | 43% |
| 5Y | +6.68% | +8.80% | +5.47% | 100% | 43% |
| 7Y | +6.70% | +8.16% | +5.65% | 100% | 43% |
| 10Y | +7.02% | +7.38% | +6.33% | 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 · Sep 2026
Asset Allocation
- Equity9.75%
- Debt88.04%
- Cash2.21%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap4.06%
- Small Cap5.69%
- Others90.25%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | Debt | 5.64% | +0.04% |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** | Debt | 5.04% | -0.04% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | Debt | 4.72% | +0.03% |
| ADANI POWER LTD** | Debt | 4.68% | +0.04% |
| Embassy Office Parks REIT | Realty | 4.06% | -0.01% |
| 360 ONE PRIME LTD.(^)** | Debt | 3.94% | +0.05% |
| MAS FINANCIAL SERVICES LTD.(^)** | Debt | 3.88% | +0.03% |
| Tata Steel Ltd.** | Debt | 3.86% | +0.00% |
| ADITYA BIRLA RENEWABLES LIMITED** | Debt | 3.14% | +0.02% |
| ADITYA BIRLA REAL ESTATE LTD** | Debt | 2.86% | +0.01% |
| VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** | Debt | 2.64% | +0.02% |
| VEDANTA LTD.** | Debt | 2.63% | +0.01% |
| GODREJ PROPERTIES LIMITED** | Debt | 2.62% | +0.01% |
| VEDANTA LTD.** | Debt | 2.62% | — |
| INDIGRID INFRASTRUCTURE TRUST** | Debt | 2.62% | +0.01% |
View all 67 holdings
| EMBASSY OFFICE PARKS REIT(^)** | Debt | 2.59% | +0.00% |
| RJ CORP LIMITED** | Debt | 2.56% | +0.00% |
| 771GOI2066 | SOV | 2.35% | -0.53% |
| Triparty Repo | Reverse Repo / TREPS | 2.21% | — |
| Brookfield India Real Estate Trust | Realty | 2.20% | -0.02% |
| SDL TN 7.19% 2033 | SOV | 2.04% | -0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 2.00% | -0.03% |
| AADHAR HOUSING FINANCE LIMITED** | Debt | 1.84% | +0.02% |
| SST-7.73%-28-9-29-PTC | Debt | 1.75% | -0.02% |
| AADHAR HOUSING FINANCE LIMITED** | Debt | 1.56% | +0.00% |
| Indus Infra Trust | Transport Infrastructure | 1.55% | -0.03% |
| Net Current Assets/(Liabilities) | Debt | 1.51% | — |
| 709GOI54 | SOV | 1.47% | +0.00% |
| Capital Infra Trust | Construction | 1.32% | +0.01% |
| MUTHOOT FINANCE LTD.** | Debt | 1.32% | +0.01% |
| PIRAMAL FINANCE LTD** | Debt | 1.31% | +0.01% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | Debt | 1.29% | +0.01% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | Debt | 1.29% | +0.01% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | Debt | 1.29% | +0.01% |
| SDL KA 7.47% 2036 | SOV | 1.27% | -0.01% |
| 690GOI65 | SOV | 0.94% | -1.18% |
| 718MAHSD33 | SOV | 0.85% | +0.00% |
| Bahadur Chand Investments Private Limited** | Debt | 0.66% | +0.01% |
| Bahadur Chand Investments Private Limited** | Debt | 0.65% | +0.00% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | Debt | 0.65% | +0.01% |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | Debt | 0.65% | +0.01% |
| TORRENT PHARMACEUTICALS LTD.** | Debt | 0.64% | +0.00% |
| Nexus Select Trust REIT | Realty | 0.62% | +0.00% |
| DHRUVA-9.5%-24-10-29-PTC | Debt | 0.62% | -0.03% |
| SANSARAUG2024-8.85%-25-9- | Debt | 0.45% | -0.07% |
| PIPELINE INFRASTRUCTURE LIMITED** | Debt | 0.41% | +0.00% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.31% | +0.00% |
| SJT2024-25-6-30-PTC | Debt | 0.29% | -0.05% |
| UPPCL-9.95%-31-3-28-PVT | Debt | 0.21% | +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%-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% |
| 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% |
| UPPCL-9.95%-31-3-27-PVT | Debt | 0.11% | -0.05% |
| UPPCL-9.7%-31-03-27-PVT | Debt | 0.10% | -0.06% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 0.10% | +0.00% |
| IOT Utkal Energy Services Ltd.** | Debt | 0.00% | — |
| IOT Utkal Energy Services Ltd.** | Debt | 0.00% | — |
| IOT Utkal Energy Services Ltd.** | Debt | 0.00% | — |
| YES BANK LTD.- AT1 Bonds** | Debt | 0.00% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.72 | 2.12 | Low Volatility |
| 3Y | 1.46 | 2.15 | Low Volatility |
| 5Y | 1.48 | 2.57 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -1.82 | Above Average |
| 3Y | 0.85 | -0.41 | Above Average |
| 5Y | 0.16 | -0.57 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.91 | 3.61 | Above Average |
| 3Y | 9.04 | 7.70 | Above Average |
| 5Y | 6.73 | 5.75 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.78 | Poor Risk Adjusted Returns |
| 3Y | 0.92 | 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
|
+6.91% | +9.63% | +11.78% | +8.74% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.23% | +7.49% | +6.56% | +7.56% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+4.92% | +7.50% | +6.54% | +7.82% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.90% | +7.02% | +6.01% | +7.88% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.84% | +6.93% | +6.13% | +7.52% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.54% | +7.68% | +6.23% | +4.30% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.53% | +7.56% | — | +7.48% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+2.89% | +5.92% | +5.13% | +2.79% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
+0.01% | +0.01% | +0.02% | +0.11% |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
-1.20% | +1.65% | +1.31% | +1.27% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
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.