Kotak Medium Term Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01VQ5
- Scheme Code: 128006
Latest NAV ₹27.52 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +8.85% Annualised CAGR
Category Debt Scheme - Medium Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹27.53 | ₹27.52 | -0.04% | -0.50% |
| 3M 1 Jul 2026 | ₹27.32 | ₹27.52 | +0.72% | +2.89% |
| 6M 31 Mar 2026 | ₹26.47 | ₹27.52 | +3.95% | +8.00% |
| 1Y 1 Oct 2025 | ₹25.90 | ₹27.52 | +6.26% | +6.26% |
| 3Y 29 Sep 2023 | ₹21.33 | ₹27.52 | +29.04% | +8.85% |
| 5Y 1 Oct 2021 | ₹19.33 | ₹27.52 | +42.37% | +7.32% |
| 10Y 30 Sep 2016 | ₹13.38 | ₹27.52 | +105.73% | +7.48% |
| ALL 25 Mar 2014 | ₹10.03 | ₹27.52 | +174.31% | +8.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +8.85% | +7.32% | +7.48% | +8.39% |
Scheme Information
- Scheme Name
- Kotak Medium Term Fund - Direct Plan - Growth
- Scheme Code
- 128006
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF174K01VQ5
- Risk
- —