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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
₹24.43
+0.03% · as of 13-10-2026
Since inception
7.36%
CAGR
Benchmark (inception)
7.12%
CAGR
Fund size
₹1,916 Cr
AUM
Expense ratio
1.63%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.36% CAGR vs benchmark +7.12%.
Portfolio
Where the money is invested
Top holdings
JTPM Metal Traders Limited5.97%
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)5.50%
NCD ADANI POWER LTD.5.04%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)5.04%
Embassy Office Parks Reit4.36%
Tata Steel Ltd.4.21%
360 One Prime Ltd4.19%
Aditya Birla Renewables Ltd.3.35%
8.55% Aditya Birla Real Estate Limited3.10%
IndiGrid Infrastructure Trust2.83%
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
₹17,76,396
Invested: ₹12,00,000
Gained: ₹5,76,396
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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