performance

Kotak Medium Term Fund Direct-Growth

Debt: Medium Duration - Growth (Open ended)

Kotak Medium Term Fund Direct-GrowthNAV: 27.36 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Debt: Medium DurationBenchmark: CRISIL Medium Duration Debt A-III Index

NAV: ₹27.36-0.22%

08 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Kotak Medium Term Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	20 Apr, 2015 - 08 Jul, 2026	15 May, 2017 - 08 Jul, 2026	04 Jun, 2019 - 08 Jul, 2026	28 Jun, 2021 - 22 Jan, 2026
Average returns	8.69%	8.15%	7.96%	7.96%
Standard deviation	2.57%	1.39%	0.84%	0.64%
Best returns	14.61% 1 year ending on 24 Nov, 2016	12.12% 3 years ending on 15 May, 2017	9.81% 5 years ending on 04 Jun, 2019	9.50% 7 years ending on 28 Jun, 2021
Worst returns	3.19% 1 year ending on 29 Apr, 2020	5.77% 3 years ending on 28 Mar, 2023	6.69% 5 years ending on 14 Oct, 2022	7.05% 7 years ending on 12 Feb, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	90.03%	100.00%	100.00%	100.00%
Period with return > 10%	33.74%	10.05%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	72.30%	86.03%	78.30%	94.78%
Beat % Benchmark	40.29%	16.99%	14.72%	0.00%

Trailing Returns

Point-to-point returns of Kotak Medium Term Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.7%

3.6%

-6.0%

YTD

1.6%

1.4%

5.8%

1 M

3.7%

3.5%

-6.0%

6 M

7.6%

6.3%

-3.1%

1 Y

9.2%

8.1%

9.4%

3 Y

7.7%

7.3%

10.3%

5 Y

7.8%

7.6%

12.7%

10 Y

Fund

Debt: Medium Duration

CRISIL Medium Duration Debt A-III Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.72%	1.60%	3.67%	7.62%	9.15%	7.69%	7.85%	8.52%
Debt: Medium Duration	3.61%	1.39%	3.48%	6.27%	8.13%	7.34%	7.56%	-
CRISIL Medium Duration Debt A-III Index	-6.01%	5.85%	-6.05%	-3.08%	9.36%	10.26%	12.69%	-
Rank in category	5	2	7	3	2	2	5	-
Funds in category	13	13	13	13	13	12	11	-

Period Returns

Calendar-year, quarterly and monthly return history of Kotak Medium Term Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Kotak Medium Term Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Kotak Medium Term Fund Direct-Growth?

The 1-year trailing return for Kotak Medium Term Fund Direct-Growth is shown in the Trailing Returns section. It is compared against the Debt: Medium Duration category average and benchmark for context.

What are the 3-year returns of Kotak Medium Term Fund Direct-Growth?

The 3-year CAGR for Kotak Medium Term Fund Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of Kotak Medium Term Fund Direct-Growth?

The 5-year CAGR for Kotak Medium Term Fund Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of Kotak Medium Term Fund Direct-Growth since inception?

Kotak Medium Term Fund Direct-Growth has delivered a CAGR of 8.52% since its launch. The fund's maximum historical drawdown has been -0.05%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has Kotak Medium Term Fund Direct-Growth performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of Kotak Medium Term Fund Direct-Growth?

The Sharpe ratio of Kotak Medium Term Fund Direct-Growth is 1.68. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

What is the alpha of Kotak Medium Term Fund Direct-Growth?

The alpha of Kotak Medium Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

What is the beta of Kotak Medium Term Fund Direct-Growth?

The beta of Kotak Medium Term Fund Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

What are the rolling returns of Kotak Medium Term Fund Direct-Growth?

Rolling returns for Kotak Medium Term Fund Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of Kotak Medium Term Fund Direct-Growth?

Period-wise annual returns for Kotak Medium Term Fund Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

20 Apr, 2015 - 08 Jul, 2026

15 May, 2017 - 08 Jul, 2026

04 Jun, 2019 - 08 Jul, 2026

28 Jun, 2021 - 22 Jan, 2026

Average returns

8.69%

8.15%

7.96%

Standard deviation

2.57%

1.39%

0.84%

0.64%

Best returns

14.61%

1 year ending on 24 Nov, 2016

12.12%

3 years ending on 15 May, 2017

9.81%

5 years ending on 04 Jun, 2019

9.50%

7 years ending on 28 Jun, 2021

Worst returns

3.19%

1 year ending on 29 Apr, 2020

5.77%

3 years ending on 28 Mar, 2023

6.69%

5 years ending on 14 Oct, 2022

7.05%

7 years ending on 12 Feb, 2024

Period with positive return

100.00%

Period with return > 5%

90.03%

100.00%

Period with return > 10%

33.74%

10.05%

0.00%

Period with return > 15%

0.00%

Beat % Category

72.30%

86.03%

78.30%

94.78%

Beat % Benchmark

40.29%

16.99%

14.72%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.72%

1.60%

3.67%

7.62%

9.15%

7.69%

7.85%

8.52%

Debt: Medium Duration

3.61%

1.39%

3.48%

6.27%

8.13%

7.34%

7.56%

CRISIL Medium Duration Debt A-III Index

-6.01%

5.85%

-6.05%

-3.08%

9.36%

10.26%

12.69%

Rank in category

Funds in category