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NAVs as of 20 Aug 2026

Kotak Medium Term FundDirectAditya Birla Sun Life Medium TermDirectICICI Prudential Medium Term Bond FundDirectAxis Strategic Bond FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 25 Mar 201420 Aug 2026, limited by Kotak Medium Term Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateKotak Medium Term FundAditya Birla Sun Life Medium TermICICI Prudential Medium Term Bond FundAxis Strategic Bond Fund
25 Mar 2014₹100.00₹100.00₹100.00₹100.00
07 Apr 2015₹112.71₹113.01₹113.51₹116.38
18 Apr 2016₹125.71₹125.12₹124.23₹127.07
01 May 2017₹139.78₹137.78₹137.11₹141.02
13 May 2018₹148.97₹148.39₹146.41₹151.69
26 May 2019₹161.00₹154.75₹156.78₹165.94
07 Jun 2020₹170.36₹144.89₹172.72₹179.36
19 Jun 2021₹188.01₹169.68₹192.10₹196.79
02 Jul 2022₹195.76₹183.23₹199.76₹205.01
14 Jul 2023₹210.35₹229.58₹216.69₹222.42
26 Jul 2024₹230.21₹249.44₹234.36₹241.71
07 Aug 2025₹254.43₹285.97₹258.17₹266.17
20 Aug 2026₹274.48₹313.20₹278.98₹285.53
Kotak Medium Term Fund, Aditya Birla Sun Life Medium Term, ICICI Prudential Medium Term Bond Fund, Axis Strategic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
Kotak Mahindra · Direct
NAV ₹27.54
Moderate risk
★★★☆☆
Aditya Birla Sun Life · Direct
NAV ₹47.98
Moderate risk
★★★★☆
ICICI Prudential · Direct
NAV ₹53.72
Moderate risk
★★★★★
Axis · Direct
NAV ₹33.33
Moderate risk
★★★★★
Category median
Medium Duration Fund · 12 funds
+7.79%+9.52%Best in row+8.05%+7.26%+6.65%
+9.15%+10.74%Best in row+8.63%+8.56%+7.96%
+7.55%+12.82%Best in row+7.51%+7.47%+6.89%
+7.66%+9.19%Best in row+8.01%+7.98%+7.63%
+8.48%+9.77%Best in row+8.53%+8.58%+8.04%
+8.42%+11.52%Best in row+8.31%+8.15%
+7.92%+9.47%Best in row+8.44%+8.60%+7.99%
+7.69%+8.94%Best in row+8.28%+8.40%+7.69%
+8.08%+9.33%Best in row+8.38%+8.52%+8.05%
Risk
1.44%2.35%1.23%1.19%1.23%
1.841.801.731.731.20
2.784.74Best in row2.602.601.78
-5.17%-12.65%-5.14%-7.33%-5.24%
0.67%Best in row0.83%0.73%0.72%0.71%
₹1,821Cr₹3,126Cr₹5,464Cr₹2,085Cr₹1,562Cr
None1.00%Up to 1.00%Up to 1.00%
₹100₹1.00K₹1.00K₹100
₹100₹1.00K₹5.00K₹100
Deepak AgrawalMohit Sharma · 6yManish BanthiaDevang Shah
25 Mar 201402 Jan 201324 Jan 201308 Jan 2013
2.8%2.3%-1.6%2.2%
9 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.