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Fund Overview of Kotak Medium Term Fund Direct-IDCW
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₹1,867.6 CrAUM
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₹27.22NAV
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0.67%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Medium Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.56% | NA | 0.84% |
| 6 Months | 3.57% | NA | 4.74% |
| 1 Year | 5.81% | 5.81% | 9.16% |
| 2 Years | 16.08% | 7.74% | 8.80% |
| 3 Years | 28.72% | 8.78% | 8.10% |
| 5 Years | 42.64% | 7.36% | 7.60% |
| 7 Years | 65.90% | 7.50% | NA |
| 10 Years | 104.72% | 7.43% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Kotak Medium Term Fund Direct-IDCW
debt instruments
85.63%other assets or cash equivalents
4.58%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 ₹1,867.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.6715%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Medium Term Fund Direct-IDCW
The portfolio allocation consists of 85.63% in debt instruments, 4.58% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.81% in the last year, a total return since inception of 8.38%.
The latest dividend was declared on 29 Sep 2026 at 4.42% of face value.
Selecting a suitable best sip has a vital part for long-term wealth creation.
Key Metrics of Kotak Medium Term Fund Direct-IDCW
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Standard Deviation1.92%
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Mean8.27%
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Sharpe Ratio1.41%
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Sortino Ratio1.99%
Kotak Medium Term Fund Direct-IDCW Fund Details
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Compare Kotak Medium Term Fund Direct-IDCW with other mutual funds in the same category
Kotak Medium Term Fund Direct-IDCW
Aditya Birla Sun Life Medium Term Fund Direct-Growth
Aditya Birla Sun Life Medium Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Fund Direct-Growth  |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹5,260 | 0.56% | 0.83% | 6.51% | 8.37% | 7.37% |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹5,260 | 0.56% | 0.83% | 6.51% | 8.37% | 7.37% |
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 |
|---|---|---|---|---|---|---|
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Kotak Medium Term Fund Regular-Growth
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₹1,868 | 0.33% | 0.32% | 3.07% | 4.80% | 7.74% |
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Kotak Medium Term Fund Direct-Growth
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₹1,868 | 0.41% | 0.56% | 3.57% | 5.81% | 8.78% |
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Kotak Medium Term Fund Regular-IDCW
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₹1,868 | 0.33% | 0.32% | 3.07% | 4.80% | 7.74% |
growth is based on 1-month returns of the fundsKotak Medium Term Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Term Fund Regular-Growth |
₹6,319 | ₹55.00 | 7.08% | 6.22% | 7.40% |
| SBI Medium Term Fund Direct-Growth |
₹6,319 | ₹59.84 | 7.63% | 6.77% | 8.01% |
| SBI Medium Term Fund Direct-IDCW Quarterly |
₹6,319 | ₹23.08 | 7.63% | 6.77% | 8.01% |
| SBI Medium Term Fund Regular-IDCW Quarterly |
₹6,319 | ₹21.16 | 7.08% | 6.22% | 7.40% |
| ICICI Prudential Medium Term Fund-Growth |
₹5,260 | ₹48.81 | 7.69% | 6.68% | 7.08% |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹5,260 | ₹54.05 | 8.37% | 7.37% | 7.83% |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹5,260 | ₹11.64 | 8.37% | 7.37% | 7.83% |
| ICICI Prudential Medium Term Fund-IDCW Quarterly |
₹5,260 | ₹11.04 | 7.69% | 6.68% | 7.08% |
| HDFC Medium Term Fund Direct-Growth |
₹3,514 | ₹66.33 | 7.85% | 6.79% | 7.41% |
| HDFC Medium Term Fund Regular-Growth |
₹3,514 | ₹60.59 | 7.14% | 6.08% | 6.64% |
Kotak Medium Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.85% | ₹163.35 Cr |
| Repo | Unspecified | 7.85% | ₹163.35 Cr |
| 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 | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.64% | ₹107.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.60% | ₹107.80 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.60% | ₹107.80 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.60% | ₹107.80 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.77% | ₹107.77 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.97% | ₹107.18 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.97% | ₹107.18 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.79% | ₹105.06 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.68% | ₹104.60 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.19% | ₹104.22 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund Direct-Growth |
₹48.28 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹18.39 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹14.87 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹14.43 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹43.97 | 9.77% | 11.86% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹16.69 | 9.77% | 11.86% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹13.87 | 9.77% | 11.86% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹13.65 | 9.77% | 11.86% | - |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹54.05 | 8.37% | 7.37% | - |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹11.64 | 8.37% | 7.37% | - |
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 Sat Oct 31, 2026, Kotak Medium Term Fund Direct-IDCW manages assets worth ₹1,867.6 crore
How has Kotak Medium Term Fund Direct-IDCW performed recently?
- 3 Months: 0.56%
- 6 Months: 3.57%
What is the long-term performance of Kotak Medium Term Fund Direct-IDCW?
- 3 Years CAGR: 8.78%
- 5 Years CAGR: 7.36%
- Since Inception: 8.38%
What is the portfolio composition of Kotak Medium Term Fund Direct-IDCW?
Debt: 85.63%, Others: 4.58%.
Who manages Kotak Medium Term Fund Direct-IDCW?
Kotak Medium Term Fund Direct-IDCW is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Medium Term Fund Direct-IDCW?
Latest dividend was declared on 29 Sep 2026 at 4.42% of face value.
Which are the top companies Kotak Medium Term Fund Direct-IDCW has invested in?
- Repo – 7.85% of the fund's portfolio
- Repo – 7.85% of the fund's portfolio
- 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 – 5.64% of the fund's portfolio
Which are the major sectors Kotak Medium Term Fund Direct-IDCW focuses on?
- Other – 90.66% of the fund's portfolio
- Entities – 16.69% of the fund's portfolio
- Unspecified – 15.70% of the fund's portfolio
