Kotak Medium Term Fund

₹14.97 NAV as on 04-07-2026

1Y+6.86%
3Y+8.17%
5YN/A

Fund details

Fund nameKotak Medium Term Fund
CategoryMedium Duration Fund
AMCKotak Medium Term Fund
Current NAV₹14.97 (04-07-2026)
Expense ratio1.63
Exit loadNIL
RiskometerModerately High
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2014-03-21T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

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 ₹14.97 as on 04-07-2026. Over the trailing periods it has delivered +6.86% (1Y), +8.17% (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 ₹14.97 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.86%, +8.17% and N/A respectively (annualised).