Kotak Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

3 Morning Star

1 Value Research

NAV( 23 Apr 2026)

₹ 23.85

0.83%

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Kotak Medium Term Reg-G

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Performance

7.67%3y Returns

-0.09% 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

₹ 1,807 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 %
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	2.79%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	2.79%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028	0.11%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	2.78%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	1.95%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	3.51%
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	0.69%
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 C Bonds 9.70 31/03/2027	0.22%
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%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.22%
GOI Sec 7.09 05/08/2054	1.53%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	2.77%
Net Payables	-5.31%
Shivshakti Securitisation Trust Sec. Debt	1.9%
Siddhivinayak Securitisation Trust Sec. Debt	2.18%
Piramal Finance Ltd Debenture 9.15 17/06/2027	1.39%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	5.37%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029	1.36%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028	1.37%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.33%
Maharashtra State SDL 7.18 10/09/2033	0.9%
Tamilnadu State SDL 7.19 17/09/2033	2.17%
Nexus Select Trust REITs	0.59%
Embassy Office Parks REIT REITs	4.65%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028	1.66%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.68%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.68%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.68%
Gujarat State SDL 6.98 26/11/2032	2.7%
Brookfield India Real Estate Trust REIT REITs	2.24%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	2.75%
Torrent Pharmaceuticals Ltd SR 3 Debenture 7.70 18/01/2030	0.68%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.41%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	5.0%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	0.39%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026	2.77%
JM Financial Asset Reconstruction Company Ltd Debenture 10.20 27/04/2026	2.38%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.68%
REC Ltd SERIES 175 NCD 8.97 28/03/2029	0.11%
Tamilnadu State SDL 6.53 06/01/2031	0.16%
Karnataka State SDL 7.47 25/08/2036	1.36%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.73%
JTPM Metal Traders Ltd Debenture 30/04/2030	5.74%
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%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	4.95%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	2.78%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	3.04%
GOI Sec 6.90 15/04/2065	1.48%
Karnataka State SDL 7.49 04/02/2035	0.82%
Indus Infra Trust InvITs	1.56%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032	4.12%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.22%
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 H Debenture 9.95 22/03/2032	0.22%
Capital Infra Trust InvITs	1.24%
CDMDF Class A2	0.32%
Sansar Trust Sec. Debt	1.15%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.85%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	2.77%

Sectors

Company	Allocation %
Others	7.23%
Services	5.00%
Construction	27.81%
Sovereign	3.01%
Consumer Staples	8.49%
Energy	8.29%
Metals & Mining	15.43%
Financial	15.93%
Healthcare	3.43%
Capital Goods	5.34%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

97
AUM

₹ 5,55,230 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

₹ 1,45,142 Cr
Highest Return

7.67%

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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SIP amount

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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 ₹ 23.8489

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.67% per annum and 5-year return is 6.45% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Medium Term Reg-G?

The lock-in-period of Kotak Medium Term Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

Kotak Medium Term Reg-G

₹ 23.85

0.83%

Kotak Medium Term Reg-G

Performance

7.67%3y Returns

Investment details

₹ 100

₹ 100

0

1.63%

NIL

L After 365 days

Fund details

₹ 1,807 Cr

REGULAR

28 Feb 2014

OPEN

CRISIL Medium Duration Debt A-III Index

INF174K01VL6

Fund allocation

Risk Associated

Moderately High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

97

₹ 5,55,230 Cr

About

Fund Manager

Deepak Agrawal

12

₹ 1,45,142 Cr

7.67%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Kotak Medium Term Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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