Key metrics
Latest NAV
₹27.61
Day change
0.06%
Volatility
2.1%
Sharpe
0.62
Max drawdown
-5.2%
AUM
₹1,831 Cr
Category rank
1 / 1
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.30% | 0.16% | 2.72% | 3.49% | 7.81% | 9.08% | 7.47% | 7.79% | 7.61% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Medium Term Fund is a debt fund offered by Kotak Mahindra Mutual Fund, classified under Debt as Debt Scheme - Medium Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹27.61, with assets under management of about ₹1,831 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Medium Term Fund has recorded a return of about 7.8%, with a three-year return of 9.1% and a five-year return of 7.5%. Its annualised volatility is 2.1% — relatively low fluctuations — and its Sharpe ratio is 0.62, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.58 | 7.61 | 3.17 | 12.67 | 100% | 0% |
| 3Y | 7.39 | 7.21 | 5.38 | 9.44 | 100% | 0% |
| 5Y | 7.25 | 7.31 | 6.42 | 8.60 | 100% | 0% |
| 7Y | 7.37 | 7.32 | 6.63 | 7.99 | 100% | 0% |
| 10Y | 7.74 | 7.74 | 7.60 | 7.89 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Medium Term Fund invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Debt Scheme - Medium Duration Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.34 | 2.71 | 3.06 | 5.30 | 7.25 | 6.23 | 6.90 | – |
| Kotak Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.20 | 2.13 | 2.85 | 5.78 | 7.52 | 6.50 | 7.32 | – |
| Kotak Credit Risk Fund Debt Scheme - Credit Risk Fund | 0.34 | 2.80 | 3.75 | 8.01 | 8.68 | 6.79 | 7.45 | – |
| Kotak Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.66 | 2.23 | 3.65 | 6.73 | 7.44 | 6.71 | 6.67 | – |
| Kotak Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.63 | 2.08 | 3.51 | 6.71 | 7.27 | 6.57 | 6.73 | – |
| Kotak Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.27 | 2.88 | 3.83 | 6.64 | 7.88 | 6.66 | 7.77 | – |
| Kotak Gilt Fund Debt Scheme - Gilt Fund | -0.72 | 2.40 | 2.38 | 3.22 | 5.86 | 5.53 | 6.94 | – |
| Kotak Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.50 | 6.52 | 6.97 | 6.33 | 6.09 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.