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Fund Overview

Kotak Medium Term Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.46

Inception Date

21-03-2014

Category

Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Medium Term Fund (G) 3.09 4.54 9.74 7.05 7.07 7.12 7.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Medium Duration Debt A-III Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,766
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 1.61
Benchmark CRISIL Medium Duration Debt A-III Index
Fund Manager Deepak Agrawal
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bamboo Hotels & Corporate Debts 9000 90.28
Tata Steel Corporate Debts 750 76.73
Pipeline Infra Corporate Debts 6280 64.50
A B Renewables Corporate Debts 6000 60.68
Indostar Capital Corporate Debts 6000 60.17
Embassy Off.REIT Real Estate Investment Trust (REIT) 1498708 55.70
A B Real Estate Corporate Debts 5500 55.60
Godrej Propert. Corporate Debts 5000 50.71
Embassy Off.REIT Corporate Debts 5000 50.48
IndiGrid Trust Corporate Debts 5000 50.38
Vedanta Corporate Debts 5000 50.15
JM Finan. Credit Corporate Debts 5000 50.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Medium Term Fund 1,765.97 9.74 7.05 7.07 7.57 21-Mar-2014 0.0742 0.46
DSP Credit Risk Fund 207.05 22.47 13.94 10.78 7.48 13-May-2003 0.9892 1.98
Aditya Birla SL Credit Risk Fund 969.59 17.17 10.64 9.65 8.17 17-Apr-2015 1.2364 0.86
Aditya Birla SL Medium Term Plan 2,206.08 14.56 14.26 13.48 8.89 25-Mar-2009 0.776 2.66
Kotak Long Duration Fund 151.42 13.39 NA NA 11.06 11-Mar-2024 0.6988 1.25
HDFC Long Duration Debt Fund 5,568.58 13.35 NA NA 10.29 20-Jan-2023 0.8039 1.18
AXIS Long Duration Fund 392.46 13.23 NA NA 10.23 27-Dec-2022 0.7889 1.06
Bandhan Long Duration Fund 184.90 13.22 NA NA 11.31 20-Mar-2024 0.6178 1.31
SBI Long Duration Fund 2,981.90 13.11 NA NA 10.31 21-Dec-2022 0.843 1.12
Aditya Birla SL Long Duration Fund 150.45 12.96 NA NA 9.92 08-Aug-2022 0.7138 0.85
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