Kotak Medium Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.67% a year

· AMFI 128009

₹24.56

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Medium Duration
Yearly fee: 1.63%; Since 1 October 2026
Fund size: ₹1,912 crore
Started: 21 March 2014
Exit load: None
Compared against: CRISIL Medium Duration Debt A-III Index
Plan: Regular · Growth
Holds: 67 lines, no company shares; 67 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 86.5% · REITs and InvITs 9.7% · cash 3.7% · holdings as at 29 September 2026

1
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
5.6%
2
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
5.0%
3
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC
4.7%
4
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC
4.7%
5
Embassy Office Parks REIT
4.1%
6
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC
3.9%
7
MAS FINANCIAL SERVICES LIMITED RR NCD 12JU28 FVRS1LAC
3.9%
8
TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC
3.9%
9
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
3.1%
10
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC
2.9%

Show all 67

11
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
2.6%
12
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC
2.6%
13
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC
2.6%
14
VEDANTA LTD.**
2.6%
15
INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC
2.6%
16
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
2.6%
17
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
2.6%
18
7.71% GOI 18-May-2066
2.4%
19
Repo
2.2%
20
Brookfield India Real Estate Trust REIT
2.2%
21
STATE DEVELOPMENT LOAN 36510 TN 17SP33 7.19 FV RS 100
2.0%
22
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.0%
23
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC
1.8%
24
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.7%
25
AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC
1.6%
26
Bharat Highways InvIT
1.5%
27
Net Current Assets
1.5%
28
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
1.5%
29
Capital Infra Trust
1.3%
30
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC
1.3%
31
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
1.3%
32
GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC
1.3%
33
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
1.3%
34
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC
1.3%
35
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100
1.3%
36
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
0.9%
37
STATE DEVELOPMENT LOAN 36420 MH 10SP33 7.18 FV RS 100
0.8%
38
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC
0.7%
39
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC
0.7%
40
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
0.6%
41
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC
0.6%
42
TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LAC
0.6%
43
DHRUVA XXII SERIES A1 PTC 29AUG24
0.6%
44
Nexus Select Trust
0.6%
45
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
0.4%
46
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
0.4%
47
Others Class A2 AIF
0.3%
48
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24
0.3%
49
U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC
0.2%
50
U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC
0.2%
51
U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC
0.2%
52
U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC
0.2%
53
U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC
0.2%
54
U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC
0.2%
55
U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC
0.2%
56
U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC
0.2%
57
U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC
0.2%
58
STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100
0.1%
59
U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC
0.1%
60
REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC
0.1%
61
U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC
0.1%
62
U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC
0.1%
63
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AD2023 STRPP 2 8.25 NCD FVRS100000
0.1%
64
IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS1LAC
0.0%
65
IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS98587.57
0.0%
66
IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS1LAC
0.0%
67
Yes Bank Ltd Perpetual Bond 9.00
0.0%

What does it cost?

1.63% a year: ₹163 on every ₹10,000 you hold.

The middle fee for Medium Duration direct plans is 0.70%.

The direct plan of this fund costs 0.67% a year.

Exit load: None

How has it done?

1 year: +4.4%
3 years, per year: +7.7%
5 years, per year: +6.3%

Worst fall so far: −5.3% (Mar 2020 to Apr 2020).

Past prices are not a forecast of anything.

Events

1 October 2026Fee moved between 1.63% and 1.63% a year (2 changes, 30 Sep – 1 Oct 2026).
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 1.60% and 1.64% a year (14 changes, 3 Apr 2024 – 1 Sep 2026).
27 March 2024Fee moved between 1.57% and 1.62% a year (18 changes, 15 Aug 2022 – 27 Mar 2024).
7 August 2022Fee moved between 1.56% and 1.60% a year (15 changes, 30 Jan – 7 Aug 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026