A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak Medium Term Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
25.00% ↑
NAV (₹) on 30 Mar 2026
23.64
1 Day NAV Change
-0.09%
Risk Level
Moderately High Risk
Rating
Kotak Medium Term Fund - Regular Plan is a Debt mutual fund categorized under Income, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 28 Feb 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Feb 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 1,976.93 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
1.63%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,976.93 Cr
Debt
337.07%
Money Market & Cash
3.05%
Other Assets & Liabilities
47.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 64.40% |
| Real Estate Investment Trusts (REIT) | 6.99% |
| Debt | 6.52% |
| Finance & Investments | 6.26% |
| Government Securities | 4.12% |
| Current Assets | 2.62% |
| Investment Trust | 2.54% |
| Others | 0.29% |
| Finance - Term Lending Institutions | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JTPM METAL TRADERS PVT LTD - | 5.19% | ₹ 104.22 | Others |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 5.01% | ₹ 100.48 | Others |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 4.52% | ₹ 90.71 | Others |
| 8.20% ADANI POWER LTD | 4.47% | ₹ 89.80 | Others |
| EMBASSY OFFICE PARKS REIT | 4.23% | ₹ 84.94 | Real Estate Investment Trusts (REIT) |
| 7.76% Tata Steel Ltd. | 3.78% | ₹ 75.89 | Others |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED | 3.19% | ₹ 64.12 | Others |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 3.01% | ₹ 60.42 | Others |
| 8.55% ADITYA BIRLA REAL ESTATE LTD | 2.77% | ₹ 55.53 | Others |
| 7.88% INDIGRID INFRASTRUCTURE TRUST | 2.53% | ₹ 50.87 | Others |
| 7.64% Power Finance Corporation Ltd. | 2.53% | ₹ 50.85 | Others |
| 7.73% EMBASSY OFFICE PARKS REIT | 2.53% | ₹ 50.78 | Others |
| 8.40% GODREJ PROPERTIES LIMITED | 2.53% | ₹ 50.76 | Others |
| 9.50% VEDANTA LTD. | 2.51% | ₹ 50.48 | Others |
| 9.31% VEDANTA LTD. | 2.51% | ₹ 50.38 | Others |
| 7.45% TORRENT PHARMACEUTICALS LTD. | 2.49% | ₹ 49.97 | Others |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. | 2.49% | ₹ 49.96 | Others |
| 6.98% Gujarat State Govt - 2032 - Gujarat | 2.48% | ₹ 49.81 | Finance & Investments |
| BROOKFIELD REIT | 2.30% | ₹ 46.11 | Real Estate Investment Trusts (REIT) |
| Net Current Assets/(Liabilities) | 2.18% | ₹ 43.36 | Others |
| 10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD | 2.14% | ₹ 42.95 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 1.99% | ₹ 40.02 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.99% | ₹ 39.87 | Finance & Investments |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 1.77% | ₹ 35.44 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 1.74% | ₹ 35.02 | Others |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 1.51% | ₹ 30.34 | Others |
| 7.09% Central Government - 2054 | 1.45% | ₹ 29.04 | Others |
| INDUS INFRA TRUST | 1.42% | ₹ 28.45 | Investment Trust |
| 6.90% Central Government - 2065 | 1.40% | ₹ 28.10 | Others |
| 9.09% MUTHOOT FINANCE LTD. | 1.28% | ₹ 25.79 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 1.26% | ₹ 25.20 | Finance & Investments |
| 9.15% PIRAMAL FINANCE LTD | 1.25% | ₹ 25.17 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 1.24% | ₹ 24.92 | Others |
| 6.48% Central Government - 2035 | 1.23% | ₹ 24.67 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 1.18% | ₹ 23.61 | Others |
| CAPITAL INFRA TRUST | 1.14% | ₹ 22.87 | Investment Trust |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.83% | ₹ 16.60 | Finance & Investments |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.80% | ₹ 16.08 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.74% | ₹ 14.95 | Others |
| 9.25% Bahadur Chand Investments Private Limited | 0.63% | ₹ 12.56 | Others |
| 7.70% TORRENT PHARMACEUTICALS LTD. | 0.62% | ₹ 12.52 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.62% | ₹ 12.39 | Others |
| NEXUS SELECT TRUST REIT | 0.57% | ₹ 11.50 | Real Estate Investment Trusts (REIT) |
| Triparty Repo | 0.55% | ₹ 11.10 | Others |
| 8.20% TATA PROJECTS LTD. | 0.35% | ₹ 7 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.29% | ₹ 5.75 | Others |
| 7.24% Central Government - 2055 | 0.25% | ₹ 4.94 | Others |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.14% | ₹ 2.86 | Finance & Investments |
| 8.97% REC LTD | 0.10% | ₹ 2.09 | Finance - Term Lending Institutions |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 2.03 | Others |
| 9.95% U P Power Corporation Ltd | 0.05% | ₹ 1 | Others |
| 9.70% U P Power Corporation Ltd | 0.05% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.73% | 6.74% | 7.50% | 7.72% |
| Category returns | 2.33% | 4.63% | 12.76% | 20.62% |
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.37% | ₹1,977 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.74 | 8.35% | 28.59% | 56.87% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.96 | 8.35% | 28.59% | 56.88% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.96 | 8.35% | 28.59% | 56.88% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.74 | 8.35% | 28.58% | 56.88% | ₹141 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.12 | 7.02% | 27.23% | 42.50% | ₹2,110 | 0.72% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.57 | 7.50% | 26.99% | 42.35% | ₹5,614 | 0.73% |
Moderately High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.79% | 53.95% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of Kotak Medium Term Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Kotak Medium Term Fund - Regular Plan Regular Growth is ₹23.64 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Medium Term Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Kotak Medium Term Fund - Regular Plan Regular Growth is ₹1,976.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Medium Term Fund - Regular Plan Regular Growth?
Kotak Medium Term Fund - Regular Plan Regular Growth has delivered returns of 6.74% (1 Year), 7.72% (3 Year), 6.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Medium Term Fund - Regular Plan Regular Growth?
Kotak Medium Term Fund - Regular Plan Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Medium Term Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for Kotak Medium Term Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஏப்ரல் 1 முதல்.. ATM சேவை, பான் கார்டு, 2FA, பாஸ்டேக்.. எக்கசக்க மாற்றங்கள்..!! -
குஜராத்-க்கு அடித்தது யோகம்.. செமிகண்டக்டர் சிற் உற்பத்தியில் அடியெடுத்து வைக்கும் கேன்ஸ் டெக்னாலஜி..!! -
பாகிஸ்தான் நாட்டில் ஸ்மார்ட் லாக்டவுன்.. தீயாய் பரவும் தகவல்..! -
ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+