26 Dec, EOD - Indian

SENSEX 78472.48 (0.00)

Nifty 50 23750.2 (0.10)

Nifty Bank 51170.7 (-0.12)

Nifty IT 43664.25 (-0.01)

Nifty Midcap 100 57125.7 (0.12)

Nifty Next 50 69165.85 (0.45)

Nifty Pharma 22712.55 (0.68)

Nifty Smallcap 100 18728.65 (-0.02)

26 Dec, EOD - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6048.43 (0.06)

Login/Signup

Fund Overview

Kotak Medium Term Fund (G)

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

Nav (₹)

21.70

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Medium Term Fund (G) 1.43 4.44 9.17 6.08 6.32 7.08 7.46
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 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,824
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Corporate Debts 750 75.73
Pipeline Infra Corporate Debts 6280 64.10
A B Renewables Corporate Debts 6000 60.25
Prestige Project Corporate Debts 6000 60.10
Indostar Capital Corporate Debts 6000 59.98
Embassy Off.REIT Real Estate Investment Trust (REIT) 1509149 56.48
A B Real Estate Corporate Debts 5500 55.22
India Grid Trust Corporate Debts 5000 50.56
Godrej Propert. Corporate Debts 5000 50.43
Godrej Propert. Corporate Debts 5000 50.20
JM Finan. Credit Corporate Debts 5000 49.93
JM Fin. Ass. Re. Corporate Debts 4300 43.02
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 1,828.07 9.17 6.08 6.32 7.46 21-Mar-2014 -0.5671 0.46
Aditya Birla SL Credit Risk Fund 933.02 11.86 8.57 8.29 7.68 17-Apr-2015 0.6397 0.68
Nippon India Nivesh Lakshya Fund 9,114.67 11.30 6.78 6.92 8.71 06-Jul-2018 -0.1012 1.20
HDFC Long Duration Debt Fund 5,483.07 11.28 NA NA 9.04 20-Jan-2023 0.6385 1.15
SBI Long Duration Fund 2,668.85 11.08 NA NA 9.19 21-Dec-2022 0.6756 1.09
AXIS Long Duration Fund 510.21 11.03 NA NA 9.04 27-Dec-2022 0.5996 1.01
UTI-CRISIL SDL Maturity April 2033 Index Fund 337.37 10.43 NA NA 8.62 21-Dec-2022 0.649 0.63
Aditya Birla SL Medium Term Plan 1,981.28 10.39 13.74 11.28 8.67 25-Mar-2009 0.6952 2.71
Aditya Birla SL Long Duration Fund 154.21 10.38 NA NA 8.89 08-Aug-2022 0.4537 0.79
Kotak Nifty SDL Jul 2033 Index Fund 206.06 10.32 NA NA 9.09 15-Feb-2023 0.8592 0.64
1 2 3  Next