
Kotak Medium Term Fund(G)-Direct Plan
+7.49%
5Y annualised
+7.49%
5Y annualised
-0.04% 1D
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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
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
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
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
Returns vs rankings
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
Deepak Agrawal
Present
Vihag Mishra
Present
Similar/Peer Fund Comparison
Aditya Birla SL Medium Term Fund(G)-Direct Plan
ICICI Pru Medium Term Fund(G)-Direct Plan
Kotak Medium Term Fund(G)-Direct Plan
Axis Medium Term Fund(G)-Direct Plan
SBI Medium Term Fund(G)-Direct Plan
HDFC Medium Term Fund(G)-Direct Plan
Nippon India Medium Term Fund(G)-Direct Plan
Bandhan Short Term Fund(G)-Direct Plan
FAQs
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