Kotak Medium Term Fund Direct-IDCW
Debt, Medium Duration, Principal at moderately high risk
1 Year Return 6.24% at 08 Jun 2026 12:00 PM
Kotak Medium Term Fund Direct-IDCW: Mutual Fund Overview
Kotak Medium Term Fund Direct-IDCW is an Medium Duration mutual fund with over 12.22 years of performance history. The scheme manages an AUM of ₹1840.37 Cr and has a NAV of ₹26.8834. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.24%.
Fund Details
NAV 26.8834
Sub-Type Medium Duration
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 12.22
Fund Size(in Crores) 1840.37
Fund Performance
1 Month 0.66%
3 Month 0.85%
6 Month 1.93%
1 Year 6.24%
3 Year 8.54%
5 Year 7.37%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Vihag Mishra
Education Rank Holder MBA in Finance from XLRI
Experience Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas.
Deepak Agrawal
Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience He has been associated with Kotak AMC since 2002.
Sunit Garg
Education Mr. Garg has done B.Com, CA and PGDBM (Finance).
Experience Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2014-03-21
Total AUM 591224.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Medium Term Fund Direct-IDCW FAQs
How to invest in Kotak Medium Term Fund Direct-IDCW?
Investing in Kotak Medium Term Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Medium Term Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Medium Term Fund Direct-IDCW?
The term expense ratio for Kotak Medium Term Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Medium Term Fund Direct-IDCW is 0.67% as of 08 Jun 2026.
What is the NAV of Kotak Medium Term Fund Direct-IDCW?
The NAV of Kotak Medium Term Fund Direct-IDCW is ₹26.8834 as of 08 Jun 2026.
What is the AUM of Kotak Medium Term Fund Direct-IDCW?
The AUM (Assets Under Management) of Kotak Medium Term Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Medium Term Fund Direct-IDCW is ₹1840.37 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Medium Term Fund Direct-IDCW?
The PE ratio of Kotak Medium Term Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Medium Term Fund Direct-IDCW?
Yes, you can invest in Kotak Medium Term Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Medium Term Fund Direct-IDCW in the last 5 years?
The return of Kotak Medium Term Fund Direct-IDCW in the last 5 years is 7.37%.
What is the minimum SIP investment required in Kotak Medium Term Fund Direct-IDCW?
The minimum SIP investment in Kotak Medium Term Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Kotak Medium Term Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Medium Term Fund Direct-IDCW?
The NAV of Kotak Medium Term Fund Direct-IDCW, as of 08 Jun 2026, is ₹26.8834.
Who manages the Kotak Medium Term Fund Direct-IDCW?
The fund managers responsible for Kotak Medium Term Fund Direct-IDCW are:
- Palha Khanna
- Vihag Mishra
- Deepak Agrawal
- Sunit Garg