Kotak Medium Term Fund - Growth

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF174K01VL6

NAV · 06-Jul-2026

₹24.4317

+2.14%

+3.24%

1Y (CAGR)

+6.86%

3Y (CAGR)

+8.18%

5Y (CAGR)

+6.67%

Since inception (CAGR)

+7.51%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.42%

Downside dev (3y)

0.99%

Max drawdown (3y)

-1.0%

Sharpe (3y)

1.18

SIP XIRR (3y)

+8.06%

SIP XIRR (5y)

+7.53%

Calendar-year returns

2020 +8.5%2021 +4.7%2022 +3.2%2023 +6.1%2024 +9.0%2025 +8.9%

Fund facts

Fund managerDeepak Agrawal · Vihag Mishra

AUM₹18,139 Cr

TER · AMFI officialDirect 0.67% · Regular 1.63% (2026-06-30)

Launch date28-Feb-2014

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility1.97

AMCKotak Mahindra Asset Management Company Limited.

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

scheme documents ↗