What are the returns of Kotak Medium Term Fund?

Kotak Medium Term Fund has delivered 1-year +7.31%, 3-year +8.16% and 5-year N/A annualised returns.

Kotak Medium Term Fund

Q: What is the current NAV of Kotak Medium Term Fund?

The current NAV of Kotak Medium Term Fund is ₹24.56 as on 14-08-2026.

₹24.56 NAV as on 14-08-2026

1Y+7.31%

3Y+8.16%

5YN/A

Fund details

Fund name	Kotak Medium Term Fund
Category	Medium Duration Fund
AMC	Kotak Medium Term Fund
Current NAV	₹24.56 (14-08-2026)
Expense ratio	1.63
Exit load	NIL
Riskometer	Moderately High
Registrar (RTA)	Computer Age Management Services (‘CAMS’)
Allotment date	2014-03-21T00:00:00+05:30

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About Kotak Medium Term Fund

Kotak Medium Term Fund is an open-ended mutual fund scheme in the Medium Duration Fund category, offered by Kotak Medium Term Fund. Its latest NAV is ₹24.56 as on 14-08-2026. Over the trailing periods it has delivered +7.31% (1Y), +8.16% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak Medium Term Fund?
The current NAV is ₹24.56 as on 14-08-2026.

What are the 1Y / 3Y / 5Y returns?
+7.31%, +8.16% and N/A respectively (annualised).