TradePilotMutual funds · Debt Funds
Kotak Medium Term Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 128006
- Category
- Debt Scheme - Medium Duration Fund
- ISIN
- INF174K01VQ5
- Plan / option
- Direct / Growth
- Fund age
- 12.6 years
- Rank in category
- 10 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.67% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.3%
6 months▲ +3.5%
1 year▲ +5.8%
3-year CAGR▲ +8.8%
5-year CAGR▲ +7.3%
10-year CAGR▲ +7.4%
Volatility (3y)1.5%
Sharpe (3y)1.88
Sortino (3y)2.86
Beta vs NIFTY 500.07
Max fall (3y)-1.2%
Computed from NAV (3047 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 27.2455 |
| Regular · Growth | 24.5858 |
| Regular · IDCW | 14.8483 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.