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Kotak Medium Term Fund - Direct (IDCW-Standard)

Medium Duration Fund • OPEN
NAV as of May 18, 2026
₹26.63
1 day change
Returns since inception
8.39%
CAGR
AUM (Fund size)
₹1,840 Cr
NAV: ₹ 26.63
as on May 18, 2026
Kotak Medium Term Fund - Direct (IDCW-Standard)

Kotak Medium Term Fund - Direct (IDCW-Standard) Overview

AUM (Fund size) ₹ 1,840 Cr
Expense ratio 0.67 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Medium Duration Debt A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 12 yrs 2 m since Feb 28, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

JTPM Metal Trade 5.62%
L&T Metro Rail 5.29%
Bamboo Hotel 4.88%
Adani Power 4.83%
Embassy Off.REIT 4.32%
Tata Steel 4.04%
Pipeline Infra 3.42%
A B Renewables 3.24%
A B Real Estate 2.96%
Godrej Propert. 2.72%

Scheme Information

Kotak Medium Term Fund - Direct (IDCW-Standard) was launched on 28/02/2014. The fund manages ₹1,840 Cr in assets. Its current expense ratio is 0.67%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak Medium Term Fund - Direct (IDCW-Standard)

The current expense ratio of Kotak Medium Term Fund - Direct (IDCW-Standard) is 0.67%.

The AUM of Kotak Medium Term Fund - Direct (IDCW-Standard) is ₹1,840 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Medium Term Fund - Direct (IDCW-Standard) allows both SIP and lump sum investments.

The latest NAV is ₹26.63.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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