SCHEME OVERVIEW

Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Category: Debt: Medium Duration
Launch Date: 21-03-2014
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Debt A-III Index
Expense Ratio: 1.63% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,817.07 Cr As on (31-07-2025)
Turn over:
NAV as on 05-09-2025

14.1194

0.02 (0.1232%)

CAGR Since Inception

6.19%

CRISIL Medium Duration Debt A-III Index 7.57%

PERFORMANCE of Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 8.44 7.44 6.46 5.83 6.19
Benchmark - - - - -
Debt: Medium Duration 8.43 7.38 6.73 6.73 7.09

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg

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.

RETURNS CALCULATOR for Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 1.55 -0.01 0.02 0.74 7.73 5.28
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 8.44 8.67 7.44 6.46 5.83
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 12.87 10.48 9.28 12.1 8.58
Nippon India Medium Duration Fund - Growth Option 01-06-2014 10.32 8.9 8.16 8.58 3.49
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 8.67 8.17 7.61 6.85 7.45
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.66 8.44 7.8 6.83 7.61
Kotak Medium Term Fund - Growth 21-03-2014 8.44 8.67 7.44 6.49 7.05
DSP Bond Fund - Growth 29-04-1997 8.41 8.04 7.43 5.83 6.26
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.34 8.06 7.6 6.48 6.92
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.87 7.72 7.47 6.3 8.05
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 7.79 7.75 7.27 6.34 7.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)