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Kotak Mahindra Mutual Fund · Debt: Medium Duration
Kotak Medium Term Fund - Growth
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.
Fixed IncomeBenchmark · CRISIL Medium Duration Debt A-III IndexTER · 1.63%Inception · 21-03-2014
NAV
₹23.85
+0.06% · as of 14-05-2026
Since inception
7.41%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹18 Cr
AUM
Expense ratio
1.63%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.41% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
JTPM Metal Traders Limited5.74%
7.55% L&T Metro Rail (Hyderabad) Limited5.37%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited5.00%
NCD ADANI POWER LTD.4.95%
Embassy Office Parks REIT4.65%
Tata Steel Ltd.4.12%
Pipeline Infrastructure Pvt. Ltd.3.51%
NCD ADITYA BIRLA RENEWABLES LTD3.33%
8.55% Aditya Birla Real Estate Limited3.04%
Godrej Properties Ltd.2.79%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,81,390
Invested: ₹12,00,000
Gained: ₹5,81,390
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Agrawal & Mr. Vihag Mishra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
128009
ISIN (Growth)
INF174K01VL6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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