Kotak Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 22.49

1.54%

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Kotak Medium Term Reg-G

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Performance

7.01%3y Returns

0.12% 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

₹ 1,766 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 %
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.42%
CDMDF Class A2	0.3%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	2.84%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.85%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.57%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028	1.7%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	5.1%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	2.84%
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030	0.24%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.23%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028	0.23%
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026	0.23%
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027	0.23%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.42%
Uttar Pradesh Power Corporation Ltd SR I STRPP H Bonds 9.70 22/03/2032	0.15%
Uttar Pradesh Power Corporation Ltd SR I STRPP G Bonds 9.70 31/03/2031	0.24%
Tamilnadu State SDL 6.53 06/01/2031	0.16%
GOI Sec 6.67 15/12/2035	0.05%
GOI Sec 7.30 19/06/2053	1.48%
GOI Sec 7.18 14/08/2033	10.18%
Indus Infra Trust InvITs	1.39%
GOI Sec 7.10 08/04/2034	15.35%
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%
Capital Infra Trust InvITs	0.43%
Embassy Office Parks REIT REITs	3.1%
Brookfield India Real Estate Trust REIT REITs	2.05%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Can Fin Homes Ltd FRB 8.45 27/05/2026	1.14%
Nexus Select Trust REITs	0.53%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	2.32%
Dhruva Trust SERIES A1 PTC Sec. Debt	1.23%
Sansar Trust Sec. Debt	3.4%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030	0.2%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.45%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.45%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.44%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.44%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.45%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.45%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.45%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.44%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.45%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.45%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032	4.3%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.24%
Uttar Pradesh Power Corporation Ltd SR II G Debenture 9.95 31/03/2031	0.24%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.23%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030	0.24%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.23%
Uttar Pradesh Power Corporation Ltd SR II H Debenture 9.95 22/03/2032	0.24%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026	0.23%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	0.4%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026	2.82%
JM Financial Asset Reconstruction Company Ltd Debenture 10.20 27/04/2026	2.44%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	3.4%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	2.86%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	1.99%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	3.64%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	1.71%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.71%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.71%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.44%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	2.86%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.86%
REC Ltd SERIES 175 NCD 8.97 28/03/2029	0.12%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	1.4%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	3.14%
Repo	0.08%
Net Payables	-4.61%

Sectors

Company	Allocation %
Others	2.88%
Services	5.10%
Construction	23.42%
Sovereign	27.06%
Energy	3.43%
Consumer Staples	3.14%
Metals & Mining	7.14%
Financial	19.51%
Capital Goods	7.46%
Communication	0.86%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 4,78,457 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,28,747 Cr
Highest Return

7.54%

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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Frequently Asked Questions

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What is the current NAV of Kotak Medium Term Reg-G?

The current NAV of Kotak Medium Term Reg-G is ₹ 22.4901

How much does Kotak Medium Term Reg-G charge as expense ratio?

The expense ratio of Kotak Medium Term Reg-G is 1.63%

How to Redeem Kotak Medium Term Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Medium Term Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Medium Term Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Medium Term Reg-G based on your investment objective and risk profile.

What is the return of Kotak Medium Term Reg-G?

For Kotak Medium Term Reg-G, 3-year return is 7.01% per annum and 5-year return is 7.52% per annum. Check the return performance in detail on the page.