NAV as on 2026-07-17 · Debt · Medium Duration
AUM
₹1,796 Cr
1Y Return
+7.6%
3Y CAGR
+9.0%
5Y CAGR
+7.7%
Expense
0.67%
Risk
Low
1Y Return
+7.6%
3Y CAGR
+9.0%
5Y CAGR
+7.7%
Since Inception
+8.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Jtpm Metal TRaders Limited
Vedanta Limited
Godrej Seeds & Genetics Limited
L&T Metro Rail (Hyderabad) Limited
Bamboo Hotel And Global Centre (Delhi) Private Limited
Adani Power Limited
Embassy Office Parks REIT
Real Estate
TATA Steel Limited
360 One Prime Limited
Aadhar Housing Finance Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
1.41
Cat avg: 0.54
Sortino Ratio
2.75
Cat avg: 1.22
Beta
0.94
Cat avg: 0.86
Std Deviation
1.77%
Cat avg: 2.06%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak M/T Dir Gr | 1,796 | 0.67 | +7.6% | +9.0% | +7.7% |
| SBI Medium Dur Dir Gr | 6,466 | 0.72 | +6.4% | +7.9% | +6.9% |
| ICICI Pru Medium Term Bond Dir Gr | 5,492 | 0.62 | +7.7% | +8.5% | +7.5% |
| HDFC M/T Debt Dir Gr | 3,641 | 0.69 | +6.5% | +8.0% | +7.0% |
| Aditya BSL Medium Term Dir Gr | 3,213 | 0.71 | +9.3% | +10.7% | +12.9% |
| Axis Strategic Bond Dir Gr | 2,120 | 0.71 | +6.8% | +8.4% | +7.5% |
| Bandhan Medium Duration Dir Gr | 1,320 | 0.55 | +5.6% | +7.5% | +6.1% |
| HSBC Medium Duration Dir Gr | 693 | 0.34 | +5.9% | +8.0% | +7.0% |
| DSP Bond Fund Dir Gr | 254 | 0.34 | +5.2% | +7.5% | +6.4% |
| Invesco India Medium Dur Dir Gr | 165 | 0.26 | +5.0% | +7.3% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.