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Kotak Medium Term Fund Regular-idcw
Debt
Moderately High Risk
Latest AUM
₹ 1,795.7 Cr.
NAV as on 03 aug, 2026
₹ 15.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Medium Term Fund Regular-idcw
Inception Date
21 Mar 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
9.16
Portfolio Composition Analysis
Debt
88.16%
Cash
1.60%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Other
Industrials
Financial
Materials
Entities
Energy & Utilities
Real Estate
Consumer Discretionary
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.90% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 6.06% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 5.01% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 4.82% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 4.81% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 4.81% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 5.03% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 5.44% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 5.42% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 5.42% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.12% |
| Standard Deviation | 1.77% |
| Sortino Ratio | 1.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.67% | NA | 0.84% |
| 6 Months | 3.22% | NA | 4.74% |
| 9 Months | 4.35% | NA | 7.00% |
| 1 Year | 6.56% | 6.56% | 9.16% |
| 2 Years | 16.32% | 7.85% | 8.80% |
| 3 Years | 26.08% | 8.03% | 8.10% |
| 5 Years | 37.33% | 6.55% | 7.60% |
| 7 Years | 58.18% | 6.77% | NA |
| 10 Years | 91.45% | 6.71% | 7.69% |
Kotak Medium Term Fund Regular-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 Mar 2014, the fund aims Income over a medium term investment horizon. Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years. It manages assets worth ₹1,795.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.6324%.
Vihag Mishra has experience Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas.
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Kotak Medium Term Fund Direct-growth | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
| Kotak Medium Term Fund Direct-idcw | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund Regular-growth | 1,795.7 | +0.22% | +2.67% | +3.22% | +6.56% | +8.03% | +6.55% |
| Kotak Medium Term Fund Direct-growth | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
| Kotak Medium Term Fund Direct-idcw | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| HDFC Medium Term Debt Fund Regular-growth | 3,640.7 | +0.25% | +2.58% | +3.65% | +5.91% | +7.31% | +6.22% |
| HDFC Medium Term Debt Fund Direct-growth | 3,640.7 | +0.30% | +2.75% | +3.97% | +6.60% | +8.02% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.87 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.23 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.08 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.48 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹43.66 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.58 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹14.10 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.72 | +9.93% | +12.03% | — |
| Kotak Medium Term Fund Direct-growth | ₹27.46 | +9.07% | +7.62% | — |
| Kotak Medium Term Fund Direct-idcw | ₹27.47 | +9.07% | +7.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.01 |
| 31 Jul 2026 | ₹14.99 |
| 30 Jul 2026 | ₹14.98 |
| 29 Jul 2026 | ₹14.99 |
| 28 Jul 2026 | ₹14.98 |
| 27 Jul 2026 | ₹14.99 |
| 24 Jul 2026 | ₹14.96 |
| 23 Jul 2026 | ₹14.96 |
| 22 Jul 2026 | ₹14.97 |
| 21 Jul 2026 | ₹14.97 |
| 20 Jul 2026 | ₹14.97 |
| 17 Jul 2026 | ₹14.98 |
| 16 Jul 2026 | ₹14.97 |
| 15 Jul 2026 | ₹14.95 |
| 14 Jul 2026 | ₹14.94 |
| 13 Jul 2026 | ₹14.97 |
| 10 Jul 2026 | ₹14.98 |
| 09 Jul 2026 | ₹14.96 |
| 08 Jul 2026 | ₹14.96 |
| 07 Jul 2026 | ₹14.99 |
| 06 Jul 2026 | ₹15.00 |
| 03 Jul 2026 | ₹14.98 |
| 02 Jul 2026 | ₹14.97 |
| 01 Jul 2026 | ₹14.94 |
| 30 Jun 2026 | ₹14.93 |
| 29 Jun 2026 | ₹14.90 |
| 25 Jun 2026 | ₹14.87 |
| 24 Jun 2026 | ₹14.85 |
| 23 Jun 2026 | ₹14.84 |
| 22 Jun 2026 | ₹14.82 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,795.7 Cr
Since Launch
This Fund
Category Average
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Kotak Medium Term Fund Regular-idcw Returns Comparison
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Kotak Medium Term Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.12%
- Standard Deviation: 1.77%
- Sortino Ratio: 1.62%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Medium Term Fund Regular-idcw stand at approximately ₹ 1,795.7 crore.
The Kotak Medium Term Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.67%
- 6 Months Return: 3.22%
The historical growth of the Kotak Medium Term Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.03%
- 5 Year CAGR: 6.55%
- Return Since Launch: 7.49%
The portfolio of Kotak Medium Term Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 88.16%
- Other Assets: 1.60%
The Kotak Medium Term Fund Regular-idcw is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Medium Term Fund Regular-idcw include:
- GOI Sec 7.18 14/08/2033 – represents 7.90% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 6.06% of the portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.01% of the portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 4.82% of the portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 4.81% of the portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 4.81% of the portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.03% of the portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.44% of the portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.42% of the portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – represents 5.42% of the portfolio
Major sector exposures in Kotak Medium Term Fund Regular-idcw are:
- Industrials – accounts for 203.56% of the portfolio
- Real Estate – accounts for 167.10% of the portfolio
- Financial – accounts for 166.77% of the portfolio
- Materials – accounts for 163.87% of the portfolio
- Entities – accounts for 113.77% of the portfolio
