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Mutual Funds

Kotak Medium Term Fund

Ko

Kotak Medium Term Fund

Medium DurationRank #8
1/5

NAV (2026-07-14)

24.34

AUM

₹1,795.72 Cr

Exp. Ratio: 1.63%

RISK LEVEL

Moderately High

Returns & Performance

1 Year6.48%1.04% vs cat avgRank #3
3 Year7.95%0.67% vs cat avgRank #2
5 Year6.58%0.01% vs cat avgRank #4
Since Launch7.49%--

Fund vs Category Average

1Y
6.48%+1.04%
3Y
7.95%+0.67%
5Y
6.58%-0.01%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#8)

Cons

5Y returns below category average
Higher expense ratio (1.63%)
ISININF174K01VL6
NAV₹24.34
NAV Date2026-07-14
AUM₹1,795.72 Cr
Expense Ratio1.63%
RiskModerately High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vihag Mishra

Rank Holder MBA in Finance from XLRI

Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas.

Top Holdings

Holdings data not available for this scheme