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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹27.55
▼ 0.02
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 JTPM Metal Trade | 15 Sept 2026 | 5.60% | 10,000 | ₹107.83 Cr | ZCB | Debt Others | |
 Vedanta Ltd | 15 Sept 2026 | 5.24% | 10,000 | ₹100.85 Cr | Corporate Debts | Debt Others | |
 Godrej Seeds & G | 15 Sept 2026 | 5.13% | 10,000 | ₹98.89 Cr | Corporate Debts | Debt Others | |
 L&T Metro Rail | 15 Sept 2026 | 5.05% | 10,000 | ₹97.28 Cr | Corporate Debts | Debt Others | |
 Bamboo Hotel | 15 Sept 2026 | 4.69% | 9,000 | ₹90.33 Cr | Corporate Debts | Debt Others | |
 Adani Power Ltd | 15 Sept 2026 | 4.67% | 9,000 | ₹89.80 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 15 Sept 2026 | 4.08% | 17,88,346 | ₹78.59 Cr | Real Estate Inv... | Debt Others | |
 360 One Prime | 15 Sept 2026 | 3.90% | 7,500 | ₹75.05 Cr | Floating Rate I... | Debt Others | |
 Tata Steel Ltd | 15 Sept 2026 | 3.85% | 750 | ₹74.04 Cr | Corporate Debts | Debt Others | |
 MAS Financial Servi... | 15 Sept 2026 | 3.85% | 7,500 | ₹74.08 Cr | Floating Rate I... | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Medium Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Medium Term Fund - Direct (G) is ₹27.55.
Kotak Medium Term Fund - Direct (G) manages assets worth ₹1,924.70 Cr.
The expense ratio of Kotak Medium Term Fund - Direct (G) is 0.67%.
The exit load applicable on Kotak Medium Term Fund - Direct (G) is Nil..
As per the riskometer, Kotak Medium Term Fund - Direct (G) carries Moderate risk.
Kotak Medium Term Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Medium Term Fund - Direct (G) belongs to the Medium Term Fund category.
Kotak Medium Term Fund - Direct (G) is benchmarked against the CRISIL Medium Duration Debt A-III Index.
Kotak Medium Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Medium Term Fund - Direct (G) was launched on 21 Mar 2014.
After the initial investment, you can invest in Kotak Medium Term Fund - Direct (G) in further multiples of ₹100.
The Scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The Scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
21 Mar 2014
₹1,924.70 Cr
₹27.55
₹100
₹100
Moderate
0.67%
3.33
0.07
1.92
0.52
0.53
0.27
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 RJ Corp | Debt Others | Bought | 31 Aug 2026 | 2.56% | ₹49.24 Cr | 5,000 | Corporate Debts | AAA | |
 Sansar Trust A1 | Debt Others | Sold | 31 Aug 2026 | 0.34% | ₹6.53 Cr | 50,00,00,000 | PTC | AAA (SO) | |
| Gujarat 2032 6.98 | Govt. Securities | Sold | 15 Aug 2026 | 2.57% | ₹49.73 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Karnataka 2035 | Govt. Securities | Sold | 15 Aug 2026 | 0.78% | ₹15.13 Cr | 15,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium Term Fund - Di... | SBI Mutual Fund | ₹59.68 | ₹6,434.94 Cr | 0.72% | 6.55% | 7.73% | 6.79% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹53.75 | ₹5,360.30 Cr | 0.73% | 7.29% | 8.38% | 7.34% | |
 HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹65.95 | ₹3,567.85 Cr | 0.70% | 6.46% | 7.80% | 6.73% | |
 Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.03 | ₹3,357.69 Cr | 0.83% | 8.93% | 10.49% | 12.65% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.32 | ₹2,101.97 Cr | 0.72% | 6.50% | 8.27% | 7.28% | |
| Kotak Medium Term Fund - ... | Kotak Mahindra Mutual Fund | ₹27.55 | ₹1,924.70 Cr | 0.67% | 7.02% | 8.90% | 7.37% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Medium Term Fund - Direct... | 6.55% | 7.73% | 0.72% | ₹6,434.94 Cr | 2.25 | 1.49 | Moderately High | |
| ICICI Pru Medium Term Fund - ... | 7.29% | 8.38% | 0.73% | ₹5,360.30 Cr | 2.87 | 2.04 | Moderately High | |
| HDFC Medium Term Fund - Direc... | 6.46% | 7.80% | 0.70% | ₹3,567.85 Cr | 2.33 | 1.51 | Moderately High | |
| AXIS Medium Term Fund - Direc... | 6.50% | 8.27% | 0.72% | ₹2,101.97 Cr | 2.78 | 1.87 | Moderately High | |
| Kotak Medium Term Fund - Dire... | 7.02% | 8.90% | 0.67% | ₹1,924.70 Cr | 3.33 | 1.92 | Moderate | |
 Bandhan Medium Term Fund - Di... | 5.79% | 7.42% | 0.66% | ₹1,245.93 Cr | 1.90 | 1.10 | Moderate | |
 HSBC Medium Term Fund - Direc... | 5.38% | 7.65% | 0.41% | ₹682.73 Cr | 2.21 | 1.43 | Moderate |