Fund Overview of Kotak Medium Term Fund Direct-idcw
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₹1,817.1 CrAUM
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₹26.09NAV
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0.67%Expense Ratio
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DebtFund Category
As on Fri Oct 24, 2025
Returns of Kotak Medium Term Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.37% | NA | 0.84% |
| 6 Months | 5.15% | NA | 4.74% |
| 1 Year | 9.66% | 9.66% | 9.16% |
| 2 Years | 22.11% | 10.50% | 8.80% |
| 3 Years | 30.22% | 9.20% | 8.10% |
| 5 Years | 44.66% | 7.66% | 7.60% |
| 7 Years | 70.49% | 7.92% | NA |
| 10 Years | 118.23% | 8.12% | 7.69% |
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As on Fri Oct 24, 2025
Asset Allocation
debt instruments
93.68%Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now
Kotak Medium Term Fund Direct-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 ₹1,817.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Medium Term Fund Direct-idcw
The portfolio allocation consists of 93.68% in debt instruments. Managed by Deepak Agrawal, it has delivered a return of 9.66% in the last year, a total return since inception of 8.61%.
Vihag Mishra
Rank Holder MBA in Finance from XLRI
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Medium Term Fund Direct-idcw
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Standard Deviation1.47%
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Sharpe Ratio1.23%
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Alpha1.54%
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Beta0.70%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Medium Duration Fund Direct-growth  |
₹106 | 0.69% | 1.24% | 10.66% | 9.08% | 9.58% |
| Nippon India Medium Duration Fund-growth |
₹106 | 0.65% | 1.11% | 10.06% | 8.50% | 8.99% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | 1.04% | 1.88% | 9.79% | 8.81% | 7.49% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | 0.99% | 1.72% | 9.12% | 8.12% | 6.78% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | 0.70% | 1.26% | 8.37% | 8.45% | 6.68% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.59% | 0.96% | 7.68% | 7.89% | 6.58% |
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | 0.66% | 1.14% | 7.82% | 7.89% | 6.12% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.54% | 0.80% | 6.95% | 7.19% | 5.89% |
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Medium Term Fund Regular-growth
|
₹1,817 | 1.16% | 1.92% | 4.05% | 8.77% | 8.14% |
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Kotak Medium Term Fund Direct-growth
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₹1,817 | 1.24% | 2.17% | 4.56% | 9.82% | 9.20% |
|
Kotak Medium Term Fund Regular-idcw
|
₹1,817 | 1.16% | 1.92% | 4.05% | 8.77% | 8.14% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | ₹52.13 | 7.89% | 6.12% | 7.92% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | ₹56.43 | 8.45% | 6.68% | 8.63% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹50.65 | 8.81% | 7.49% | 8.22% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹46.05 | 8.12% | 6.78% | 7.43% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,303.74 | 8.11% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,258.08 | 7.27% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.09 | 8.50% | 8.99% | 3.43% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.45 | 9.08% | 9.58% | 4.16% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.49 | 7.89% | 6.58% | 6.55% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.70 | 7.19% | 5.89% | 5.85% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹156.34 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.09% | ₹146.91 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.45% | ₹100.16 Cr | |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 5.42% | ₹99.61 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 4.98% | ₹91.46 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 4.99% | ₹90.76 Cr |
| Embassy Office Parks Reit | Real Estate | 4.59% | ₹84.32 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | 4.23% | ₹76.80 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | 4.14% | ₹76.03 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 3.68% | ₹67.59 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.60% | ₹65.37 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.51% | ₹64.43 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.37% | ₹61.18 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.32% | ₹60.91 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Embassy Office Parks Reit | Real Estate | 3.26% | ₹59.30 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.10% | ₹56.32 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.05% | ₹56.04 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.95% | ₹54.21 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 2.83% | ₹51.49 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.80% | ₹51.46 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 2.80% | ₹51.41 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | - | — |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 2.82% | ₹51.27 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.82% | ₹51.22 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 2.77% | ₹50.96 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.77% | ₹50.88 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | - | — |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.78% | ₹50.57 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.74% | ₹50.41 Cr |
| Jm Financial Credit Solutions Limited Tr Bt 9 Ncd 27ap26 Fvrs1lac | Financial | 2.76% | ₹50.21 Cr |
| Jm Financial Credit Solutions Limited Tr Bt 9 Ncd 27ap26 Fvrs1lac | Financial | 2.73% | ₹50.20 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 2.76% | ₹50.06 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 2.67% | ₹48.45 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr E 10.20 Ncd 27ap26 Fvrs1lac | Financial | 2.38% | ₹43.25 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr E 10.20 Ncd 27ap26 Fvrs1lac | Financial | 2.35% | ₹43.14 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr E 10.20 Ncd 27ap26 Fvrs1lac | Financial | - | — |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.33% | ₹42.87 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 2.22% | ₹40.79 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 2.18% | ₹40.02 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.18% | ₹40.01 Cr | |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.16% | ₹39.32 Cr |
| Net Current Assets | Unspecified | 1.94% | ₹36.17 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.94% | ₹35.70 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 1.96% | ₹35.64 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.91% | ₹35.09 Cr | |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 1.66% | ₹30.55 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 1.68% | ₹30.50 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.68% | ₹30.47 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.66% | ₹30.14 Cr |
| Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lac | Real Estate | 1.65% | ₹30.07 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.63% | ₹30.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Bharat Highways Invit | Industrials | 1.44% | ₹26.22 Cr |
| Bharat Highways Invit | Industrials | 1.42% | ₹26.04 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.43% | ₹25.89 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.40% | ₹25.80 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.41% | ₹25.63 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.39% | ₹25.62 Cr |
| Repo | Unspecified | 1.39% | ₹25.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.39% | ₹25.19 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.37% | ₹25.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.38% | ₹25.07 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 1.36% | ₹25.03 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 1.36% | ₹25.01 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.34% | ₹24.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.13% | ₹20.62 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.10% | ₹20.22 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 1.09% | ₹19.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.07% | ₹19.52 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 1.01% | ₹18.63 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.91% | ₹16.67 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.85% | ₹15.40 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.84% | ₹15.34 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.69% | ₹12.59 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.69% | ₹12.58 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.69% | ₹12.56 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.68% | ₹12.53 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.69% | ₹12.47 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.69% | ₹12.47 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.69% | ₹12.46 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.68% | ₹12.46 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.69% | ₹12.46 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.68% | ₹12.46 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.68% | ₹12.43 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.68% | ₹12.43 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Nexus Select Trust | Industrials | 0.64% | ₹11.77 Cr |
| Nexus Select Trust | Industrials | 0.58% | ₹10.45 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.44% | ₹8.04 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.44% | ₹7.98 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.43% | ₹7.96 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.44% | ₹7.94 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.44% | ₹7.94 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.44% | ₹7.93 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.44% | ₹7.92 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.43% | ₹7.91 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.43% | ₹7.90 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.43% | ₹7.90 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.43% | ₹7.90 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.43% | ₹7.89 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.43% | ₹7.88 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.43% | ₹7.88 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.43% | ₹7.88 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.43% | ₹7.88 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.43% | ₹7.88 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.43% | ₹7.84 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.43% | ₹7.83 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.43% | ₹7.83 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 0.39% | ₹7.05 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 0.38% | ₹7.03 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | - | — |
| Others Class A2 Aif | Unspecified | 0.30% | ₹5.50 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹5.45 Cr |
| Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lac | Financial | 0.28% | ₹5.00 Cr |
| U.p. Power Corporation Limited Sr Ii H 9.95 Bd 22mr32 Fvrs10lac | Industrials | 0.23% | ₹4.15 Cr |
| U.p. Power Corporation Limited Sr Ii G 9.95 Bd 31mr31 Fvrs10lac | Industrials | 0.23% | ₹4.14 Cr |
| U.p. Power Corporation Limited Sr Ii H 9.95 Bd 22mr32 Fvrs10lac | Industrials | 0.22% | ₹4.13 Cr |
| U.p. Power Corporation Limited Sr Ii H 9.95 Bd 22mr32 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.23% | ₹4.13 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.23% | ₹4.12 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | 0.22% | ₹4.11 Cr |
| U.p. Power Corporation Limited Sr Ii D 9.95 Bd 31mr28 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii G 9.95 Bd 31mr31 Fvrs10lac | Industrials | 0.22% | ₹4.11 Cr |
| U.p. Power Corporation Limited Sr Ii G 9.95 Bd 31mr31 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.23% | ₹4.11 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | 0.22% | ₹4.10 Cr |
| U.p. Power Corporation Limited Sr Ii F 9.95 Bd 29mr30 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.23% | ₹4.10 Cr |
| U.p. Power Corporation Limited Sr I Strpp G 9.70 Bd 31mr31 Fvrs10lac | Industrials | 0.23% | ₹4.10 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | 0.22% | ₹4.10 Cr |
| U.p. Power Corporation Limited Sr I Strpp D 9.70 Bd 31mr28 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | 0.22% | ₹4.09 Cr |
| U.p. Power Corporation Limited Sr Ii E 9.95 Bd 30mr29 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp F 9.70 Bd 29mr30 Fvrs10lac | Industrials | 0.23% | ₹4.09 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.22% | ₹4.08 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.22% | ₹4.07 Cr |
| U.p. Power Corporation Limited Sr I Strpp G 9.70 Bd 31mr31 Fvrs10lac | Industrials | 0.22% | ₹4.07 Cr |
| U.p. Power Corporation Limited Sr I Strpp G 9.70 Bd 31mr31 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp F 9.70 Bd 29mr30 Fvrs10lac | Industrials | 0.22% | ₹4.07 Cr |
| U.p. Power Corporation Limited Sr I Strpp F 9.70 Bd 29mr30 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | 0.22% | ₹4.06 Cr |
| U.p. Power Corporation Limited Sr I Strpp E 9.70 Bd 30mr29 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.22% | ₹4.06 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.22% | ₹4.06 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | 0.22% | ₹4.05 Cr |
| U.p. Power Corporation Limited Sr I Strpp C 9.70 Bd 31mr27 Fvrs10lac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.20% | ₹3.55 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.19% | ₹3.53 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | - | — |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.17% | ₹3.03 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.17% | ₹3.02 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.16% | ₹2.90 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.15% | ₹2.85 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | - | — |
| U.p. Power Corporation Limited Sr I Strpp H 9.70 Bd 22mr32 Fvrs10lac | Industrials | 0.14% | ₹2.56 Cr |
| U.p. Power Corporation Limited Sr I Strpp H 9.70 Bd 22mr32 Fvrs10lac | Industrials | 0.14% | ₹2.55 Cr |
| U.p. Power Corporation Limited Sr I Strpp H 9.70 Bd 22mr32 Fvrs10lac | Industrials | - | — |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.12% | ₹2.11 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.11% | ₹2.11 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 0.11% | ₹2.05 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 0.11% | ₹2.04 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | 0.11% | ₹2.02 Cr |
| U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 0.11% | ₹2.01 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | - | — |
| Iot Utkal Energy Services Limited Sr-iv Strpp 5 10.63 Ncd 20ag28 Fvrs1lac | Energy & Utilities | 0.01% | ₹0.10 Cr |
| Iot Utkal Energy Services Limited Sr-iv Strpp 5 10.63 Ncd 20ag28 Fvrs1lac | Energy & Utilities | 0.01% | ₹0.10 Cr |
| Iot Utkal Energy Services Limited Sr-iv Strpp 5 10.63 Ncd 20ag28 Fvrs1lac | Energy & Utilities | - | — |
| Iot Utkal Energy Services Limited Sr-iv Strpp 2 10.63 Ncd 20my28 Fvrs98587.57 | Energy & Utilities | 0.00% | ₹0.05 Cr |
| Iot Utkal Energy Services Limited Sr-iv Strpp 2 10.63 Ncd 20my28 Fvrs98587.57 | Energy & Utilities | 0.00% | ₹0.05 Cr |
| Iot Utkal Energy Services Limited Sr-iv Strpp 2 10.63 Ncd 20my28 Fvrs98587.57 | Energy & Utilities | - | — |
| Iot Utkal Energy Services Limited Sr-iv Strpp 4 10.63 Ncd 20jl28 Fvrs1lac | Energy & Utilities | 0.00% | ₹0.01 Cr |
| Iot Utkal Energy Services Limited Sr-iv Strpp 4 10.63 Ncd 20jl28 Fvrs1lac | Energy & Utilities | 0.00% | ₹0.01 Cr |
| Iot Utkal Energy Services Limited Sr-iv Strpp 4 10.63 Ncd 20jl28 Fvrs1lac | Energy & Utilities | - | — |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -2.66% | ₹-49.96 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Medium Duration Fund Direct-growth |
₹17.45 | 9.08% | 9.58% | - |
| Nippon India Medium Duration Fund-growth |
₹16.09 | 8.50% | 8.99% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹50.65 | 8.81% | 7.49% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹46.05 | 8.12% | 6.78% | - |
| SBI Magnum Medium Duration Fund Direct -growth |
₹56.43 | 8.45% | 6.68% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.49 | 7.89% | 6.58% | - |
| SBI Magnum Medium Duration Fund-growth |
₹52.13 | 7.89% | 6.12% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.70 | 7.19% | 5.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Medium Term Fund Direct-idcw
What is the current AUM of Kotak Medium Term Fund Direct-idcw?
As of Thu Jul 31, 2025, Kotak Medium Term Fund Direct-idcw manages assets worth ₹1,817.1 crore
How has Kotak Medium Term Fund Direct-idcw performed recently?
- 3 Months: 2.37%
- 6 Months: 5.15%
What is the long-term performance of Kotak Medium Term Fund Direct-idcw?
- 3 Years CAGR: 9.20%
- 5 Years CAGR: 7.66%
- Since Inception: 8.61%
What is the portfolio composition of Kotak Medium Term Fund Direct-idcw?
Debt: 93.68%, Others: -2.66%.
Who manages Kotak Medium Term Fund Direct-idcw?
Kotak Medium Term Fund Direct-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Medium Term Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.60% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.09% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 5.45% of the fund's portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – 5.42% of the fund's portfolio
- L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC – 1.00% of the fund's portfolio
Which are the major sectors Kotak Medium Term Fund Direct-idcw focuses on?
- Industrials – 58.19% of the fund's portfolio
- Entities – 38.56% of the fund's portfolio
- Financial – 33.91% of the fund's portfolio
- Real Estate – 27.17% of the fund's portfolio
- Materials – 26.33% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
