होम / म्युचुअल फंड / Medium Duration Fund / Kotak Medium Term Fund - Direct (G)

Kotak Medium Term Fund - Direct (G)

कैटेगरी:

Medium Duration Fund

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 27.5900

0.07%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,926.02 Cr

Date : — NAV : —

Date : — SIP Return : —

Kotak Medium Term Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.57% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 1,926.02 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 6 माह (28 Feb 2014 से)

बेंचमार्क

CRISIL Medium Duration Debt A-III Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Corporate Debts

55.86%
Govt. Securities

10.80%
Floating Rate Instruments

7.74%
Real Estate Investment Trust (REIT)

6.91%
ZCB

5.60%

शीर्ष क्षेत्र

Realty

6.91%
Transport Infrastructure

1.58%
Construction

1.31%
Alternative Investment Fund

0.31%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Medium Term Fund - Direct (G)	7.64%	9.13%	10.52%	12.67%
Aditya Birla SL Medium Term Fund - Regular (G)	6.86%	8.32%	9.72%	11.86%
ICICI Pru Medium Term Fund - Direct (G)	8.28%	7.48%	8.46%	7.37%
Kotak Medium Term Fund - Direct (G)	7.52%	7.19%	8.98%	7.39%
AXIS Medium Term Fund - Direct (G)	6.99%	6.81%	8.35%	7.33%
ICICI Pru Medium Term Fund - Regular (G)	7.60%	6.78%	7.77%	6.67%
SBI Medium Term Fund - Direct (G)	7.79%	6.78%	7.80%	6.82%
HDFC Medium Term Fund - Direct (G)	7.14%	6.63%	7.86%	6.75%
SBI Medium Term Fund - Regular (G)	7.27%	6.25%	7.25%	6.27%
Nippon India Medium Term Fund Fund - Direct (G)	6.14%	6.24%	8.38%	6.81%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Medium Term Fund - Direct (G)	₹ 48.03	3,318.97	13 Yrs.	1.20%
Aditya Birla SL Medium Term Fund - Regular (G)	₹ 43.78	3,318.97	17 Yrs.	0.15%
ICICI Pru Medium Term Fund - Direct (G)	₹ 53.82	5,418.93	13 Yrs.	1.79%
Kotak Medium Term Fund - Direct (G)	₹ 27.59	1,926.02	12 Yrs.	1.49%
AXIS Medium Term Fund - Direct (G)	₹ 33.37	2,112.31	13 Yrs.	1.65%
ICICI Pru Medium Term Fund - Regular (G)	₹ 48.64	5,418.93	22 Yrs.	1.25%
SBI Medium Term Fund - Direct (G)	₹ 59.74	6,488.59	13 Yrs.	1.73%
HDFC Medium Term Fund - Direct (G)	₹ 66.01	3,599.40	13 Yrs.	0.80%
SBI Medium Term Fund - Regular (G)	₹ 54.94	6,488.59	22 Yrs.	0.81%
Nippon India Medium Term Fund Fund - Direct (G)	₹ 18.39	147.02	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.30%
3 महीने	7.58%
6 महीने	7.52%
1 वर्ष	7.19%
3 वर्ष	8.98%
5 वर्ष	7.39%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Kotak Active Momentum Fund - Direct (G)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Direct (IDCW)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (G)	7.14%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (IDCW)	7.15%	0.00%	0.00%
Kotak Aggressive Hybrid Fund (G)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund (IDCW)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund - Direct (G)	2.74%	12.67%	12.25%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	2.74%	12.67%	12.25%
Kotak Arbitrage Fund (G)	6.24%	6.89%	6.31%
Kotak Arbitrage Fund (IDCW-M)	6.24%	6.67%	6.18%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Direct (IDCW)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Regular (G)	-2.65%	3.86%	12.00%
Kotak Active Momentum Fund - Regular (IDCW)	-2.64%	3.87%	12.01%
Kotak Aggressive Hybrid Fund (G)	-1.59%	0.72%	6.59%
Kotak Aggressive Hybrid Fund (IDCW)	-1.58%	0.72%	6.59%
Kotak Aggressive Hybrid Fund - Direct (G)	-1.48%	1.04%	7.27%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-1.48%	1.04%	7.27%
Kotak Arbitrage Fund (G)	0.59%	1.64%	3.01%
Kotak Arbitrage Fund (IDCW-M)	0.59%	1.64%	3.00%