Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF174K01VS1

NAV · 06-Jul-2026

₹27.4252

+2.22%

+3.74%

1Y (CAGR)

+7.89%

3Y (CAGR)

+9.23%

5Y (CAGR)

+7.74%

Since inception (CAGR)

+8.53%

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)

-0.9%

Sharpe (3y)

1.92

SIP XIRR (3y)

+9.11%

SIP XIRR (5y)

+8.58%

Calendar-year returns

2020 +9.3%2021 +5.7%2022 +4.3%2023 +7.2%2024 +10.1%2025 +9.9%

Fund facts

Fund managerDeepak Agrawal · Vihag Mishra

AUM₹18,139 Cr

Expense ratio0.67% · 2026-05-31

Launch date28-Feb-2014

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

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 ↗