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Mutual Funds
Kotak Medium Term Direct Growth

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Kotak Medium Term Direct Growth

Kotak Medium Term Direct Growth

  • Moderately High risk
  • Fixed Income
  • Medium Duration
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 24.3187 0.11% 1 Day Change
0.61%
Minimum Investment ₹100
Expense Ratio 0.61%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Medium Term Direct Growth
VS
Fixed Income: Medium Duration Average NAV
Topper in Fixed Income: Medium Duration
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Medium Term Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty Medium Duration Debt TR INR
Expense Ratio
0.61 %
Category Avg Expense Ratio
0.65%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,879.26 Cr(As on Jan, 2025)
Inception Date
Mar 25, 2014
Turnover
0.00 %
Exit Load
NIL

ABOUT THE 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Kotak Medium Term Direct Growth is an Fixed Income - Medium Duration fund. The fund was launched in Mar 25, 2014. Its risk level is Moderately High. The NAV of the fund as on Feb 27, 2025 is ₹24.32. Its expense ratio is 0.61 %. The fund has an AUM of ₹1,879.26 Cr.The fund is managed by Deepak Agrawal, Palha Khanna, sunit garg. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Deepak Agrawal
i
Lead Fund Manager.
Mar 25, 2014- Present
  • Fund Manager Rank 4 Out of 15
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 1,41,116.74 Cr
  • Highest Return In 1 Yr 9.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
0.44%
0.33%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
0.22%
0.23%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
0.55%
0.43%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
1.71%
1.40%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
1.22%
1.08%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
1.85%
1.58%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
3.67%
3.10%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
3.09%
2.56%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
3.83%
3.41%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
7.99%
6.98%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
8.15%
7.00%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
8.34%
7.47%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
6.74%
5.95%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
7.09%
6.33%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
6.78%
6.39%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
6.70%
5.92%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
7.01%
5.94%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
6.74%
6.16%
Low to Moderate Risk
₹16,979.34Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 0.44%
Category Return 0.33%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return -0.22%
Category Return 0.23%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 0.55%
Category Return 0.43%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 1.71%
Category Return 1.40%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 1.22%
Category Return 1.08%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 1.85%
Category Return 1.58%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 3.67%
Category Return 3.10%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 3.09%
Category Return 2.56%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 3.83%
Category Return 3.41%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 7.99%
Category Return 6.98%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 8.15%
Category Return 7.00%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 8.34%
Category Return 7.47%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 6.74%
Category Return 5.95%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 7.09%
Category Return 6.33%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 6.78%
Category Return 6.39%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 6.70%
Category Return 5.92%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 7.01%
Category Return 5.94%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 6.74%
Category Return 6.16%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Palha Khanna
Jul 3, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 1,54,444.10 Cr
  • Highest Return In 1 Yr 9.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
0.44%
0.33%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
0.22%
0.23%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
0.55%
0.43%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
1.71%
1.40%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
1.22%
1.08%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
1.85%
1.58%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
3.67%
3.10%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
3.09%
2.56%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
3.83%
3.41%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
7.99%
6.98%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
8.15%
7.00%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
8.34%
7.47%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
6.74%
5.95%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
7.09%
6.33%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
6.78%
6.39%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.74
6.70%
5.92%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.35
7.01%
5.94%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.39
6.74%
6.16%
Low to Moderate Risk
₹16,979.34Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 0.44%
Category Return 0.33%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return -0.22%
Category Return 0.23%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 0.55%
Category Return 0.43%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 1.71%
Category Return 1.40%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 1.22%
Category Return 1.08%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 1.85%
Category Return 1.58%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 3.67%
Category Return 3.10%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 3.09%
Category Return 2.56%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 3.83%
Category Return 3.41%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 7.99%
Category Return 6.98%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 8.15%
Category Return 7.00%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 8.34%
Category Return 7.47%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 6.74%
Category Return 5.95%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 7.09%
Category Return 6.33%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 6.78%
Category Return 6.39%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.74
  • Fund Size ₹5,654.63Cr
Fund Return 6.70%
Category Return 5.92%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.35
  • Fund Size ₹3,035.23Cr
Fund Return 7.01%
Category Return 5.94%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 6.74%
Category Return 6.16%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
sunit garg
Nov 1, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 2,613.73 Cr
  • Highest Return In 1 Yr 9.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
₹24.32
0.61%
0.36%
Moderately High risk
₹1,879.26Cr
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
₹31.88
0.77%
1.06%
High Risk
₹734.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
₹24.32
1.82%
1.52%
Moderately High risk
₹1,879.26Cr
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
₹31.88
1.88%
2.10%
High Risk
₹734.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
₹24.32
4.37%
3.34%
Moderately High risk
₹1,879.26Cr
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
₹31.88
2.92%
4.07%
High Risk
₹734.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
₹24.32
9.19%
7.49%
Moderately High risk
₹1,879.26Cr
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
₹31.88
7.76%
8.26%
High Risk
₹734.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
₹24.32
7.26%
6.36%
Moderately High risk
₹1,879.26Cr
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
₹31.88
5.98%
9.38%
High Risk
₹734.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
₹24.32
6.99%
5.86%
Moderately High risk
₹1,879.26Cr
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
₹31.88
6.13%
6.97%
High Risk
₹734.47Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
Moderately High risk
  • NAV ₹24.32
  • Fund Size ₹1,879.26Cr
Fund Return 0.61%
Category Return 0.36%
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
High Risk
  • NAV ₹31.88
  • Fund Size ₹734.47Cr
Fund Return 0.77%
Category Return 1.06%
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
Moderately High risk
  • NAV ₹24.32
  • Fund Size ₹1,879.26Cr
Fund Return 1.82%
Category Return 1.52%
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
High Risk
  • NAV ₹31.88
  • Fund Size ₹734.47Cr
Fund Return 1.88%
Category Return 2.10%
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
Moderately High risk
  • NAV ₹24.32
  • Fund Size ₹1,879.26Cr
Fund Return 4.37%
Category Return 3.34%
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
High Risk
  • NAV ₹31.88
  • Fund Size ₹734.47Cr
Fund Return 2.92%
Category Return 4.07%
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
Moderately High risk
  • NAV ₹24.32
  • Fund Size ₹1,879.26Cr
Fund Return 9.19%
Category Return 7.49%
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
High Risk
  • NAV ₹31.88
  • Fund Size ₹734.47Cr
Fund Return 7.76%
Category Return 8.26%
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
Moderately High risk
  • NAV ₹24.32
  • Fund Size ₹1,879.26Cr
Fund Return 7.26%
Category Return 6.36%
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
High Risk
  • NAV ₹31.88
  • Fund Size ₹734.47Cr
Fund Return 5.98%
Category Return 9.38%
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
Moderately High risk
  • NAV ₹24.32
  • Fund Size ₹1,879.26Cr
Fund Return 6.99%
Category Return 5.86%
Kotak Credit Risk Fund Direct Growth Kotak Credit Risk Fund Direct Growth
High Risk
  • NAV ₹31.88
  • Fund Size ₹734.47Cr
Fund Return 6.13%
Category Return 6.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (5.89%)
DEBT (90.02%)
CASH (2.43%)
OTHERS (1.65%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.88
    This Fund
    VS
    0.03
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.21
    This Fund
    VS
    1.47
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.92
    This Fund
    VS
    0.28
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    65.75
    This Fund
    VS
    67.15
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.60
    This Fund
    VS
    0.14
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.60
    This Fund
    VS
    2.45
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
₹41.65
2.60%
0.36%
Moderate Risk
₹2,048.53 Cr
Union Medium Duration Fund Direct Growth Union Medium Duration Fund Direct Growth
--
₹12.59
0.99%
0.71%
Moderate Risk
₹80.36 Cr
Baroda BNP Paribas Medium Duration Fund Direct Growth Baroda BNP Paribas Medium Duration Fund Direct Growth
₹18.94
0.76%
0.78%
Moderate Risk
₹28.35 Cr
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.61
0.65%
0.36%
Moderate Risk
₹305.79 Cr
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
₹24.32
0.61%
0.36%
Moderately High risk
₹1,879.26 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan Growth ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹47.40
0.55%
0.36%
Moderately High risk
₹5,695.11 Cr
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
MODERATE RISK
  • NAV ₹41.65
  • Fund Size ₹2,048.53 Cr
Fund Return 2.60%
Category Return 0.36%
Union Medium Duration Fund Direct Growth Union Medium Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.59
  • Fund Size ₹80.36 Cr
Fund Return 0.99%
Category Return 0.71%
Baroda BNP Paribas Medium Duration Fund Direct Growth Baroda BNP Paribas Medium Duration Fund Direct Growth
MODERATE RISK
  • NAV ₹18.94
  • Fund Size ₹28.35 Cr
Fund Return 0.76%
Category Return 0.78%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹83.61
  • Fund Size ₹305.79 Cr
Fund Return 0.65%
Category Return 0.36%
Kotak Medium Term Direct Growth Kotak Medium Term Direct Growth
MODERATELY HIGH RISK
  • NAV ₹24.32
  • Fund Size ₹1,879.26 Cr
Fund Return 0.61%
Category Return 0.36%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth ICICI Prudential Medium Term Bond Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹47.40
  • Fund Size ₹5,695.11 Cr
Fund Return 0.55%
Category Return 0.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.07
5.89%
6.36%
Moderately High risk
₹2,520.47 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹12.91
4.77%
6.36%
Very High Risk
₹65.43 Cr
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
--
₹13.01
4.15%
--
Very High Risk
₹38.89 Cr
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
--
₹25.17
2.62%
--
Very High Risk
₹88.97 Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.70
1.47%
0.70%
Very High Risk
₹1,027.25 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.07
  • Fund Size ₹2,520.47 Cr
Fund Return 5.89%
Category Return 6.36%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹65.43 Cr
Fund Return 4.77%
Category Return 6.36%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.01
  • Fund Size ₹38.89 Cr
Fund Return 4.15%
Category Return --
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
VERY HIGH RISK --
  • NAV ₹25.17
  • Fund Size ₹88.97 Cr
Fund Return 2.62%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.70
  • Fund Size ₹1,027.25 Cr
Fund Return 1.47%
Category Return 0.70%
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 42 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Medium Term Direct Growth ?
The category of Kotak Medium Term Direct Growth is Fixed Income - Medium Duration
What is the current NAV of Kotak Medium Term Direct Growth ?
The current NAV of Kotak Medium Term Direct Growth (as on Feb 27, 2025) is ₹ 24.32
How safe is Kotak Medium Term Direct Growth?
The risk level of Kotak Medium Term Direct Growth is Moderately High .
What are short term returns given by Kotak Medium Term Direct Growth?
The return given by Kotak Medium Term Direct Growth in 1 month is 0.61%, 3 months is 1.82%, 6 months is 4.37%, and 1 year is 9.19%.
What are the long term returns given by Kotak Medium Term Direct Growth?
The return given by Kotak Medium Term Direct Growth in 3 years is 7.26% and 5 years is 6.99%.
What is the expense ratio of Kotak Medium Term Direct Growth?
The expense ratio of Kotak Medium Term Direct Growth is 0.61 %
What is the AUM of Kotak Medium Term Direct Growth
The assets under Management (AUM) of Kotak Medium Term Direct Growth is Rs 1,879.26 crores.
What is the minimum investment in Kotak Medium Term Direct Growth?
The minimum Lumpsum investment in Kotak Medium Term Direct Growth is ₹100 and the minimum SIP investment in Kotak Medium Term Direct Growth is ₹100
What is the asset allocation of Kotak Medium Term Direct Growth?
The Kotak Medium Term Direct Growth has an exposure of 5.89% in Equity, 90.02% in Debt and 2.43% in Cash & Money Market Securities

CALCULATORS

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