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Kotak Medium Term Fund(G)-Direct Plan

Kotak Medium Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+7.49%

5Y annualised

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NAV : 28 Aug 2026

₹27.53

Min. SIP amount

₹100

Fund size (AUM)

1915 Cr

Expense ratio

0.67%

Launched on

21 Mar 2014

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,31,921

Stock Allocation

Stock nameSectorAllocation
10.81% Bamboo Hotel And Global Centre (Delhi) Private Ltd**Corporate Debt4.70%
7.76% Tata Steel Ltd.**Corporate Debt3.91%
Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) **Corporate Debt3.68%

Fund Composition

1915 Cr

Others

100.00%

Sector Allocation

1915 Cr

Corporate Debt

66.99%

Government Securities

12.77%

Finance

8.48%

Ptc & Securitized Debt

6.59%

Cash & Cash Equivalents And Net Assets

2.66%

Floating Rate Instruments

1.22%

Reits & Invits

0.99%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DA

Deepak Agrawal

Present

VM

Vihag Mishra

Present

Similar/Peer Fund Comparison

Fund name
A

Aditya Birla SL Medium Term Fund(G)-Direct Plan

+10.62%
I

ICICI Pru Medium Term Fund(G)-Direct Plan

+8.53%
K

Kotak Medium Term Fund(G)-Direct Plan

+9.04%
A

Axis Medium Term Fund(G)-Direct Plan

+8.44%
S

SBI Medium Term Fund(G)-Direct Plan

+7.86%
H

HDFC Medium Term Fund(G)-Direct Plan

+7.95%
N

Nippon India Medium Term Fund(G)-Direct Plan

+8.43%
B

Bandhan Short Term Fund(G)-Direct Plan

+7.74%

FAQs

Kotak Medium Term Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 21 Mar 2014. This fund is managed by Deepak Agrawal and Vihag Mishra. It is a Debt type of fund.

The current NAV of Kotak Medium Term Fund(G)-Direct Plan is ₹27.53 (as of 28 Aug 2026).

Kotak Medium Term Fund(G)-Direct Plan has delivered 7.90% in 1 year, 9.04% in 3 years, and 7.49% in 5 years (annualised).

The minimum SIP amount for Kotak Medium Term Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Medium Term Fund(G)-Direct Plan is 0.67%.

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