Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment | Kotak Medium Term Fund - Direct Plan NAV Today [26.30], Performance & History

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

11 Yrs

AUM

₹ 2,082.53 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

₹ 2,082.53 Cr

Debt

89.03%

Money Market & Cash

0.58%

Other Assets & Liabilities

10.39%

Sector Holdings

Sectors	Weightage
Debentures	63.90%
Government Securities	19.41%
Real Estate Investment Trusts (REIT)	6.99%
Debt	5.43%
Current Assets	1.69%
Investment Trust	1.41%
Treps/Reverse Repo	0.58%
Others	0.30%
Finance & Investments	0.16%
Finance - Term Lending Institutions	0.12%
Power - Generation/Distribution	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Central Government - 2033	8.03%	₹ 145.90	Others
7.10% Central Government - 2034	6.17%	₹ 112.15	Others
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro	5.53%	₹ 100.42	Others
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD	4.99%	₹ 90.66	Others
EMBASSY OFFICE PARKS REIT	4.24%	₹ 77.10	Real Estate Investment Trusts (REIT)
7.76% Tata Steel Ltd.	4.21%	₹ 76.54	Others
7.96% PIPELINE INFRASTRUCTURE LIMITED	3.59%	₹ 65.15	Others
8.60% ADITYA BIRLA RENEWABLES LIMITED	3.35%	₹ 60.86	Others
8.55% ADITYA BIRLA REAL ESTATE LTD	3.09%	₹ 56.17	Others
7.88% INDIGRID INFRASTRUCTURE TRUST	2.83%	₹ 51.36	Others
7.73% EMBASSY OFFICE PARKS REIT	2.82%	₹ 51.15	Others
8.40% GODREJ PROPERTIES LIMITED	2.81%	₹ 51.13	Others
9.50% VEDANTA LTD.	2.78%	₹ 50.50	Others
9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.	2.76%	₹ 50.14	Others
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)	2.67%	₹ 48.44	Others
10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD	2.38%	₹ 43.19	Others
Brookfield REIT	2.16%	₹ 39.26	Real Estate Investment Trusts (REIT)
8.65% AADHAR HOUSING FINANCE LIMITED	1.96%	₹ 35.61	Others
Net Current Assets/(Liabilities)	1.69%	₹ 31.11	Others
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)	1.68%	₹ 30.45	Others
8.37% AADHAR HOUSING FINANCE LIMITED	1.67%	₹ 30.43	Others
9.31% VEDANTA LTD.	1.66%	₹ 30.09	Others
11.75% PRESTIGE PROJECTS PVT. LTD	1.65%	₹ 30.04	Others
9.09% MUTHOOT FINANCE LTD.	1.42%	₹ 25.86	Others
BHARAT HIGHWAYS INVIT	1.41%	₹ 25.59	Investment Trust
6.79% Central Government - 2034	1.40%	₹ 25.52	Others
9.15% PIRAMAL FINANCE LTD	1.38%	₹ 25.13	Others
7.09% Central Government - 2054	1.37%	₹ 24.81	Others
7.30% Central Government - 2053	1.11%	₹ 20.22	Others
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)	1.08%	₹ 19.71	Others
6.90% Central Government - 2065	1.06%	₹ 19.22	Others
8.65% BHARTI TELECOM LTD.	0.85%	₹ 15.37	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.69%	₹ 12.48	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.69%	₹ 12.46	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.69%	₹ 12.46	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.69%	₹ 12.48	Others
9.25% Bahadur Chand Investments Private Limited	0.69%	₹ 12.55	Others
9.25% Bahadur Chand Investments Private Limited	0.69%	₹ 12.58	Others
NEXUS SELECT TRUST REIT	0.59%	₹ 10.67	Real Estate Investment Trusts (REIT)
Triparty Repo	0.58%	₹ 10.60	Others
DME DEVELOPMENT LIMITED	0.44%	₹ 7.93	Others
DME DEVELOPMENT LIMITED	0.44%	₹ 7.94	Others
DME DEVELOPMENT LIMITED	0.44%	₹ 8.06	Others
DME DEVELOPMENT LIMITED	0.44%	₹ 7.99	Others
DME DEVELOPMENT LIMITED	0.44%	₹ 7.97	Others
DME DEVELOPMENT LIMITED	0.44%	₹ 7.95	Others
DME DEVELOPMENT LIMITED	0.44%	₹ 7.95	Others
DME DEVELOPMENT LIMITED	0.43%	₹ 7.86	Others
DME DEVELOPMENT LIMITED	0.43%	₹ 7.88	Others
DME DEVELOPMENT LIMITED	0.43%	₹ 7.88	Others
8.20% TATA PROJECTS LTD.	0.39%	₹ 7.05	Others
SBI ALTERNATIVE INVESTMENT FUND	0.30%	₹ 5.46	Others
6.33% Central Government - 2035	0.27%	₹ 4.97	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.14	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.13	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.12	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.11	Others
9.70% U P Power Corporation Ltd	0.23%	₹ 4.10	Others
9.95% U P Power Corporation Ltd	0.23%	₹ 4.10	Others
9.70% U P Power Corporation Ltd	0.23%	₹ 4.09	Others
9.70% U P Power Corporation Ltd	0.22%	₹ 4.06	Others
9.70% U P Power Corporation Ltd	0.22%	₹ 4.07	Others
9.95% U P Power Corporation Ltd	0.22%	₹ 4.07	Others
9.70% U P Power Corporation Ltd	0.22%	₹ 4.08	Others
7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.19%	₹ 3.54	Others
9.95% U P Power Corporation Ltd	0.17%	₹ 3.02	Others
9.70% U P Power Corporation Ltd	0.17%	₹ 3.02	Others
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.16%	₹ 2.88	Finance & Investments
9.70% U P Power Corporation Ltd	0.14%	₹ 2.56	Others
8.97% REC LTD	0.12%	₹ 2.10	Finance - Term Lending Institutions
8.25% Mahindra & Mahindra Financial Services Ltd.	0.11%	₹ 2.04	Others
10.63% IOT Utkal Energy Services Ltd.	0.01%	₹ 0.10	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.80%	9.59%	9.90%	8.94%
Category returns	5.07%	6.65%	14.71%	20.94%

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

fundaccops@kotakmutual.com

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	₹41.14	10.78%	30.79%	74.98%	₹2,864	1.57%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.58	10.14%	28.94%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.83	10.14%	28.94%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.83	10.14%	28.94%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.58	10.14%	28.94%	56.89%	₹134	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹51.10	9.40%	28.10%	42.91%	₹5,796	0.74%	Moderately High
HSBC Medium Duration Fund - Direct Plan Income Direct	₹22.95	8.45%	27.23%	39.34%	₹788	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 - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment is ₹26.30 as of 18 Dec 2025. 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment is ₹2,082.53 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 Annual IDCW Reinvestment?

Kotak Medium Term Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 9.59% (1 Year), 8.94% (3 Year), 7.40% (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 Annual IDCW Reinvestment?

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

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

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