Kotak Medium Term Fund - Direct Plan IDCW-Annual | Kotak Medium Term Fund - Direct Plan NAV Today [26.72], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

27.83% ↑

NAV (₹) on 04 May 2026

26.72

1 Day NAV Change

0.12%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

Kotak Medium Term Fund - Direct 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

₹ 1,859.70 Cr.

Benchmark

CRISIL Medium Duration Debt A-III Index

Expense Ratio

0.67%

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

₹ 1,859.70 Cr

Equity

7.48%

Debt

530.88%

Money Market & Cash

3.81%

Other Assets & Liabilities

63.09%

Sector Holdings

Sectors	Weightage
Debentures	67.15%
Real Estate Investment Trusts (REIT)	7.12%
Debt	6.65%
Finance & Investments	6.59%
Government Securities	6.43%
Investment Trust	2.78%
Current Assets	2.10%
Treps/Reverse Repo	0.76%
Others	0.31%
Finance - Term Lending Institutions	0.11%

See All

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
9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.	2.49%	₹ 49.96	Others
7.45% TORRENT PHARMACEUTICALS LTD.	2.49%	₹ 49.97	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%	₹ 24.95	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%	₹ 12.57	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%	₹ 12.42	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.62%	₹ 12.41	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.62%	₹ 12.39	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
9.95% U P Power Corporation Ltd	0.21%	₹ 4.12	Others
9.95% U P Power Corporation Ltd	0.20%	₹ 4.08	Others
9.95% U P Power Corporation Ltd	0.20%	₹ 4.08	Others
9.70% U P Power Corporation Ltd	0.20%	₹ 4.07	Others
9.70% U P Power Corporation Ltd	0.20%	₹ 4.06	Others
9.70% U P Power Corporation Ltd	0.20%	₹ 4.06	Others
9.70% U P Power Corporation Ltd	0.20%	₹ 4.06	Others
9.95% U P Power Corporation Ltd	0.20%	₹ 4.03	Others
9.70% U P Power Corporation Ltd	0.20%	₹ 4.03	Others
9.95% U P Power Corporation Ltd	0.20%	₹ 4.09	Others
9.95% U P Power Corporation Ltd	0.20%	₹ 4.11	Others
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.14%	₹ 2.86	Finance & Investments
9.70% U P Power Corporation Ltd	0.13%	₹ 2.55	Others
8.97% REC LTD	0.10%	₹ 2.09	Finance - Term Lending Institutions
8.25% Mahindra & Mahindra Financial Services Ltd.	0.10%	₹ 2.03	Others
9.70% U P Power Corporation Ltd	0.05%	₹ 1	Others
9.95% U P Power Corporation Ltd	0.05%	₹ 1	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.57%	6.97%	8.90%	8.53%
Category returns	2.48%	3.77%	13.48%	19.96%

Fund 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.

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 protected]

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	₹42.55	7.96%	31.28%	74.84%	₹3,095	1.56%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	6.97%	27.83%	43.23%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	6.97%	27.83%	43.21%	₹1,860	0.67%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹52.08	6.99%	26.44%	42.21%	₹5,492	0.73%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.37	6.14%	26.28%	42.10%	₹2,100	0.71%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.08	7.37%	26.19%	56.85%	₹145	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.08	7.37%	26.19%	56.85%	₹145	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.87	7.37%	26.19%	56.85%	₹145	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.88	7.37%	26.18%	56.86%	₹145	0.52%	Moderately High
HSBC Medium Duration Fund - Direct Plan Income Direct	₹23.30	5.38%	24.93%	38.57%	₹737	0.40%	Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹68.34	2.38%	32.97%	60.14%	₹2,929	0.48%	Moderately High
Kotak BSE Sensex ETF ETF Regular	₹84.25	-3.08%	28.86%	67.80%	₹23	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.63	1.18%	28.18%	50.14%	₹2,929	1.67%	Moderately High
Kotak Nifty Bank ETF ETF Regular	₹56.71	0.17%	28.04%	74.42%	₹4,395	0.15%	Very High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	6.97%	27.83%	43.23%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.72	6.97%	27.83%	43.21%	₹1,860	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.20	7.90%	26.92%	38.17%	₹692	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.44	7.90%	26.92%	38.17%	₹692	0.81%	High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.08	19.65%	26.89%	19.15%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.08	19.65%	26.89%	19.15%	₹98	0.51%	Very High

FAQs

What is the current NAV of Kotak Medium Term Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Kotak Medium Term Fund - Direct Plan IDCW-Annual is ₹26.72 as of 04 May 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 - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Kotak Medium Term Fund - Direct Plan IDCW-Annual is ₹1,859.70 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 - Direct Plan IDCW-Annual?

Kotak Medium Term Fund - Direct Plan IDCW-Annual has delivered returns of 6.97% (1 Year), 8.53% (3 Year), 7.45% (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 - Direct Plan IDCW-Annual?

Kotak Medium Term Fund - Direct Plan IDCW-Annual 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 - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Kotak Medium Term Fund - Direct Plan IDCW-Annual 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