Kotak Medium Term FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. A relatively high interest rate risk and relatively high credit risk.Moderately HighModerately HighDebt Scheme – Medium Term FundC-IIIThe investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.Debt & Money market instruments including government securities - 0-100 - Low to Medium Units issued by InvIT - 0-10% - Medium to High @ Pursuant to para 1(b) of SEBI circular no. HO/24/13/12(1)2025-IMD POD-2/I/157/2025 dated November 28, 2025 existing investments in REITs, if any held by Debt schemes of Kotak Mahindra Mutual Fund as on December 31, 2025, is grandfathered. No new investments will be made in REITs on or after January 01, 2026.Rs. 1028-Feb-201428-Feb-201421-Mar-201425-Mar-14Not ApplicableCRISIL Medium Duration Debt A-III Index-FM 1 Mr. Deepak Agrawal FM2 Mr. Vihag MishraFM 1 Primary, FM 2 PrimaryFM 1 22/06/2015 FM 2 01/06/2025Regular 1.63, Direct 0.67NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KMTFNot ApplicableDirect Plan - Growth - INF174K01VQ5 Direct Plan-Standard IDCW Payout - INF174K01VS1 Direct Plan-Standard IDCW Reinvestment - INF174K01VU7 Regular Plan-Growth - INF174K01VL6 Regular Plan-Standard IDCW Payout - INF174K01VN2 Regular Plan-Standard IDCW Reinvestment - INF174K01VP7Regular Plan - Standard IDCW - 128078 Regular Plan -Growth - 128009 Direct Plan -Standard IDCW - 128079 Direct Plan - Growth - 128006KOTM/O/D/MDF/13/09/0030Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableMarket Dislocation period – Swing Factor 2%, Normal times – NAEnabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000 "SIP - Rs. 100/- and any amount thereafter,SWP - STP -SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business DayNot Applicable