Kotak Medium Term Fund(G)

DebtDebt - Medium Duration FundModerately High

₹24.56518 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹1926.02 Cr

Expense Ratio1.63%

Chart

PlanNormal

Returns (6 months)5.897%

Expense ratio1.63%

Min Investment100

AUM1,926.02 Cr

Inception date21 Mar 2014

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	1.12%	9.26%	5.90%	6.73%	8.03%	6.39%	7.47%
15.52%	1.12%	9.26%	5.90%	6.73%	8.03%	6.39%	7.47%

Holdings

Name
JTPM Metal Traders Ltd. - (30-Apr-2030)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Embassy Office Parks REIT
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Tata Steel Ltd. SR-2 7.76% (20-Sep-2032)
Mas Financial Services Ltd. RR (12-Jul-2028)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
07.71% GOI - 18-May-2066
Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
Tri-Party Repo (TREPS)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
India Grid Trust -SR-X 07.88% (30-Apr-2029)
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Brookfield India Real Estate Trust REIT
06.90% GOI - 15-Apr-2065
07.19% Tamil Nadu SDL - 17-Sep-2033
Siddhivinayak Securitisation Trust
Net Current Asset
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Shivshakti Securitisation Trust
Indus Infra Trust
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
07.09% GOI - 05-Aug-2054
Muthoot Finance Ltd. SR-35 A OP-I 9.09% (01-Jun-2029)
Capital Infra Trust
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
07.47% Karnataka SDL - 25-Aug-2036
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
07.18% Maharashtra SDL - 10-Sep-2033
DHRUVA Trust XXII Series - A1
Bahadur Chand Investments Private Ltd. SR-B 09.25% (28-Aug-2028)
Bahadur Chand Investments Private Ltd. SR-A 09.25% (01-Mar-2028)
Torrent Pharmaceuticals Ltd. SR 3 7.70% (18-Jan-2030)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Nexus Select Trust
Sansar Trust V SR-A1
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Sansar Trust SR A1
Corporate Debt Market Development Fund
U. P. Power Corporation Ltd. -SR-II-H 9.95% (22-Mar-2032)
U. P. Power Corporation Ltd. -SR-II-G 9.95% (31-Mar-2031)
U. P. Power Corporation Ltd. -SR-II-F 9.95% (29-Mar-2030)
U. P. Power Corporation Ltd. -SR-II-D 9.95% (31-Mar-2028)
U. P. Power Corporation Ltd. -SR-II-E 9.95% (30-Mar-2029)
U. P. Power Corporation Ltd. -SR-I-D 9.70% (31-Mar-2028)
U. P. Power Corporation Ltd. -SR-I-E 9.70% (30-Mar-2029)
U. P. Power Corporation Ltd. -SR-I-F 9.70% (29-Mar-2030)
U. P. Power Corporation Ltd. -SR-I-G 9.70% (31-Mar-2031)
U. P. Power Corporation Ltd. -SR-II-C 9.95% (31-Mar-2027)
U. P. Power Corporation Ltd. -SR-I-C 9.70% (31-Mar-2027)
06.53% Tamil Nadu SDL - 06-Jan-2031
U. P. Power Corporation Ltd. -SR-I-H 9.70% (22-Mar-2032)
Rural Electrification Corpn Ltd -SR-175 8.97 (28-Mar-2029)
Mahindra & Mahindra Financial Services Ltd. SR AD2023 STRPP 2 08.25% (29-Mar-2028)
IOT Utkal Energy Services Ltd. 10.63% (20-Aug-2028)
IOT Utkal Energy Services Ltd. 10.63% (20-May-2028)
IOT Utkal Energy Services Ltd. 10.63% (20-Jul-2028)

Instrument	Share %
Corporate Debt	5.60%
Corporate Debt	5.08%
Corporate Debt	4.69%
Corporate Debt	4.64%
REITs & InvITs	4.07%
Corporate Debt	3.89%
Corporate Debt	3.86%
Floating Rate Instruments	3.85%
Corporate Debt	3.12%
Government Securities	2.88%
Corporate Debt	2.85%
Cash & Cash Equivalents and Net Assets	2.73%
Corporate Debt	2.62%
Corporate Debt	2.62%
Corporate Debt	2.61%
Corporate Debt	2.61%
Corporate Debt	2.59%
Corporate Debt	2.56%
REITs & InvITs	2.22%
Government Securities	2.12%
Government Securities	2.05%
PTC & Securitized Debt	2.03%
Cash & Cash Equivalents and Net Assets	1.85%
Corporate Debt	1.82%
PTC & Securitized Debt	1.77%
REITs & InvITs	1.58%
Corporate Debt	1.56%
Government Securities	1.47%
Corporate Debt	1.31%
REITs & InvITs	1.31%
Corporate Debt	1.30%
Corporate Debt	1.28%
Government Securities	1.28%
Corporate Debt	1.28%
Corporate Debt	1.28%
Government Securities	0.85%
PTC & Securitized Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.64%
Corporate Debt	0.64%
Corporate Debt	0.64%
REITs & InvITs	0.62%
PTC & Securitized Debt	0.52%
Corporate Debt	0.41%
PTC & Securitized Debt	0.34%
Alternative Investment Fund	0.31%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.16%
Corporate Debt	0.16%
Government Securities	0.15%
Corporate Debt	0.13%
Corporate Debt	0.11%
Corporate Debt	0.10%
Corporate Debt	0.00%
Corporate Debt	0.00%
Corporate Debt	0.00%

Risk Meter

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Fund Managers

Deepak Agrawal

Vihag Mishra

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Kotak Medium Term Fund(G)

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Benchmark Returns

Holdings

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