Current NAV
₹14.7875
▲ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.03% | Absolute |
| 3 Months | +1.21% | Absolute |
| 6 Months | +2.12% | Absolute |
| 1 Year | +5.89% | CAGR |
| 3 Years | +7.71% | CAGR |
| 5 Years | +6.35% | CAGR |
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹14.7875 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.89% (CAGR). The 5-year annualized return stands at +6.35%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →