| Category: Debt: Medium Duration |
| Launch Date: 21-03-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| Expense Ratio: 1.63% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,014.86 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Medium Term Fund - Growth | 8.71 | 7.89 | 6.33 | 6.98 | 7.54 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 7.96 | 7.45 | 6.57 | 6.67 | 7.06 |
FM 1 Mr. Deepak Agrawal FM2 Mr. Vihag Mishra
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Medium Term Fund - Growth | 1.55 | - | - | - | 7.89 | 4.69 |
| Debt: Medium Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.71 | 8.62 | 7.89 | 6.33 | 6.98 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.77 | 11.49 | 9.93 | 12.17 | 8.69 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 9.44 | 8.78 | 8.18 | 8.72 | 3.37 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.86 | 8.34 | 7.88 | 6.7 | 7.45 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.21 | 8.28 | 7.89 | 6.59 | 7.6 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.72 | 7.8 | 7.48 | 5.97 | 6.81 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.56 | 7.61 | 7.32 | 6.03 | 7.15 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.52 | 7.5 | 7.28 | 5.69 | 6.23 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 7.41 | 7.63 | 7.43 | 6.0 | 8.02 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.65 | 7.09 | 6.71 | 0.0 | 0.0 |
Portfolio as on