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Fund Overview of Kotak Medium Term Fund Regular-idcw
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₹1,795.7 CrAUM
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₹14.95NAV
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1.63%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.
Returns of Kotak Medium Term Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.05% | NA | 0.84% |
| 6 Months | 3.15% | NA | 4.74% |
| 1 Year | 6.59% | 6.59% | 9.16% |
| 2 Years | 16.75% | 8.05% | 8.80% |
| 3 Years | 25.93% | 7.99% | 8.10% |
| 5 Years | 37.45% | 6.57% | 7.60% |
| 7 Years | 58.28% | 6.78% | NA |
| 10 Years | 92.99% | 6.80% | 7.69% |
Asset Allocation
debt instruments
88.16%other assets or cash equivalents
1.60%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 1.6328%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Medium Term Fund Regular-idcw
The portfolio allocation consists of 88.16% in debt instruments, 1.60% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.59% in the last year, a total return since inception of 7.50%.
Choosing the right best sip plan has an important part in systematic investing.
Key Metrics of Kotak Medium Term Fund Regular-idcw
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Standard Deviation1.77%
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Mean7.81%
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Sharpe Ratio1.13%
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Sortino Ratio1.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Kotak Medium Term Fund Direct-growth |
₹1,796 | 1.15% | 2.30% | 7.62% | 9.03% | 7.63% |
| Kotak Medium Term Fund Direct-idcw |
₹1,796 | 1.15% | 2.30% | 7.62% | 9.03% | 7.63% |
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
|
₹1,796 | 1.07% | 2.05% | 3.15% | 6.59% | 7.99% |
|
Kotak Medium Term Fund Direct-growth
|
₹1,796 | 1.15% | 2.30% | 3.65% | 7.62% | 9.03% |
|
Kotak Medium Term Fund Direct-idcw
|
₹1,796 | 1.15% | 2.30% | 3.65% | 7.62% | 9.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth |
₹6,466 | ₹59.15 | 7.85% | 6.90% | 8.35% |
| SBI Medium Duration Fund Regular-growth |
₹6,466 | ₹54.45 | 7.30% | 6.35% | 7.72% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,466 | ₹22.99 | 7.85% | 6.90% | 8.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,466 | ₹21.11 | 7.30% | 6.35% | 7.72% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,492 | ₹48.23 | 7.83% | 6.82% | 7.34% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,492 | ₹53.30 | 8.52% | 7.52% | 8.10% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,492 | ₹11.56 | 8.52% | 7.52% | 8.10% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,492 | ₹10.97 | 7.83% | 6.82% | 7.34% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,641 | ₹59.93 | 7.26% | 6.22% | 6.95% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,641 | ₹65.47 | 7.98% | 6.94% | 7.72% |
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 | 5.97% | ₹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 | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.74% | ₹103.79 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.12% | ₹103.16 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.19% | ₹103.15 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.93% | ₹102.77 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.89% | ₹101.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.89% | ₹101.91 Cr | |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 5.01% | ₹100.48 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 4.82% | ₹100.47 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 4.81% | ₹100.24 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 4.81% | ₹100.24 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 5.45% | ₹100.16 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.67 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹18.16 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹15.02 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.42 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.50 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.52 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹14.05 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.67 | 9.87% | 12.05% | - |
| Kotak Medium Term Fund Direct-growth |
₹27.34 | 9.03% | 7.63% | - |
| Kotak Medium Term Fund Direct-idcw |
₹27.35 | 9.03% | 7.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Medium Term Fund Regular-idcw
What is the current AUM of Kotak Medium Term Fund Regular-idcw?
As of Tue Jun 30, 2026, Kotak Medium Term Fund Regular-idcw manages assets worth ₹1,795.7 crore
How has Kotak Medium Term Fund Regular-idcw performed recently?
- 3 Months: 2.05%
- 6 Months: 3.15%
What is the long-term performance of Kotak Medium Term Fund Regular-idcw?
- 3 Years CAGR: 7.99%
- 5 Years CAGR: 6.57%
- Since Inception: 7.50%
What is the portfolio composition of Kotak Medium Term Fund Regular-idcw?
Debt: 88.16%, Others: 1.60%.
Who manages Kotak Medium Term Fund Regular-idcw?
Kotak Medium Term Fund Regular-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Medium Term Fund Regular-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 – 5.97% of the fund's portfolio
Which are the major sectors Kotak Medium Term Fund Regular-idcw focuses on?
- Other – 64.82% of the fund's portfolio
- Industrials – 19.45% of the fund's portfolio
- Entities – 16.69% of the fund's portfolio
- Unspecified – 15.70% of the fund's portfolio
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