Kotak Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 15 Sep 2025)

₹ 23.09
0.69%

Kotak Medium Term Reg-G

Invest now

Performance

7.56%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.63%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,832 Cr
  • Plan

    REGULAR
  • Launch date

    28 Feb 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt A-III Index
  • ISIN

    INF174K01VL6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 2.79%
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027 0.22%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 0.22%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028 0.22%
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026 0.16%
Uttar Pradesh Power Corporation Ltd SR I STRPP H Bonds 9.70 22/03/2032 0.14%
Uttar Pradesh Power Corporation Ltd SR I STRPP G Bonds 9.70 31/03/2031 0.22%
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030 0.22%
GOI Sec 6.33 05/05/2035 1.87%
GOI Sec 6.90 15/04/2065 1.02%
GOI Sec 7.18 14/08/2033 7.9%
GOI Sec 7.30 19/06/2053 1.09%
Repo 0.04%
Sansar Trust Sec. Debt 2.43%
Dhruva Trust SERIES A1 PTC Sec. Debt 1.04%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 1.52%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.75%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028 0.11%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.37%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.64%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 4.15%
Net Current Assets 2.15%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.33%
Tamilnadu State SDL 6.53 06/01/2031 0.16%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 5.0%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 1.66%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.84%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.78%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.41%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.69%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.68%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 3.53%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 1.64%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 2.81%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 1.95%
Uttar Pradesh Power Corporation Ltd SR II H Debenture 9.95 22/03/2032 0.22%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 0.16%
Uttar Pradesh Power Corporation Ltd SR II G Debenture 9.95 31/03/2031 0.22%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 0.22%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 0.22%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 0.22%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 0.22%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.43%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.43%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.43%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.43%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.43%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.43%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.43%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.43%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.43%
Indus Infra Trust InvITs 1.4%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Nexus Select Trust REITs 0.58%
Embassy Office Parks REIT REITs 4.23%
Brookfield India Real Estate Trust REIT REITs 2.18%
CDMDF Class A2 0.3%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.44%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030 0.19%
IOT Utkal Energy Services Ltd SR-IV STRPP 2 Debenture 10.63 20/05/2028 0.0%
IOT Utkal Energy Services Ltd SR-IV STRPP 4 Debenture 10.63 20/07/2028 0.0%
IOT Utkal Energy Services Ltd SR-IV STRPP 5 Debenture 10.63 20/08/2028 0.01%
JM Financial Asset Reconstruction Company Ltd Debenture 10.20 27/04/2026 2.36%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 0.38%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 2.74%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.68%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.68%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.68%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.68%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 3.06%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.11%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 5.44%
GOI Sec 6.79 07/10/2034 1.37%
GOI Sec 7.09 05/08/2054 1.33%
GOI Sec 7.10 08/04/2034 6.06%
Sectors
Company Allocation %
Others 7.64%
Services 5.00%
Construction 29.26%
Sovereign 20.64%
Energy 3.34%
Consumer Staples 5.78%
Metals & Mining 8.54%
Financial 13.27%
Capital Goods 5.69%
Communication 0.84%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,62,821 Cr
  • Highest Return

    7.69%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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