Debt · Medium Term

Kotak Medium Term Fund

Kotak Mahindra Mutual Fund

Benchmark

CRISIL Medium Duration Debt A-III Index

Riskometer

Moderately High

Size

₹1,885 cr

Allotted

21 Mar 2014

Holdings as of

Not on record

Kotak Medium Term Fund is a medium term fund of Kotak Mahindra Mutual Fund with ₹1,885 cr under management. It is ahead of its benchmark (CRISIL Medium Duration Debt A-III Index) in 4 of 4 periods. Its direct plan charges 0.67% a year. Deepak Agrawal has managed it for 11.3 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Kotak Medium Term Fund invested in?

Mix not on record

Has Kotak Medium Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Medium Duration Debt A-III Index, in 4 of 4 periods in AMFI's figures; +5.73% over the last year against +2.99%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.36%	−3.60%	—
3 months	+0.48%	−5.03%	—
6 months	+2.61%	−1.83%	—
1 year	+5.68%	−4.06%	+9.74 pts
3 years	+8.77%	+9.27%	−0.50 pts
5 years	+7.26%	+8.00%	−0.74 pts
10 years	+7.38%	+12.69%	−5.31 pts
Since start from 25 Mar 2014	+8.35%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Medium Duration Debt A-III Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.73%	+4.71%	+2.99%	+2.74	🔒
3y	+8.78%	+7.74%	+6.51%	+2.27	🔒
5y	+7.27%	+6.21%	+5.43%	+1.84	🔒
10y	+7.38%	+6.39%	+6.73%	+0.65	🔒

Ahead in points a year · its rank among Medium Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 204Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹204 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Kotak Medium Term Fund cost?

0.67% a year on the direct plan, 1.63% on the regular plan.

Direct plan

0.67% a year

Regular plan

1.63% a year

Gap

0.96 points

for the same holdings

Expense report, Oct 2026 · Debt Scheme - Medium Duration Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Kotak Medium Term Fund?

Deepak Agrawal, since 22 Jun 2015; Vihag Mishra, since 1 Jun 2025.

Deepak Agrawal

11.3 years

since 22 Jun 2015

Vihag Mishra

1.4 years

since 1 Jun 2025

Benchmark as filedCRISIL Medium Duration Debt A-III Index

Exit load

NIL

From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

Questions people ask

Who manages Kotak Medium Term Fund?

Deepak Agrawal (manager) since 22 Jun 2015; Vihag Mishra (manager) since 1 Jun 2025.

What is the expense ratio of Kotak Medium Term Fund?

0.67% a year on the direct plan and 1.63% on the regular plan (expense report, Oct 2026).

How has Kotak Medium Term Fund done?

Its direct plan returned +8.78% a year over 3 years against +6.51% for its benchmark, CRISIL Medium Duration Debt A-III Index, as of 13 Oct 2026.