Mutual Fund Details

Kotak Medium Term Fund Direct-IDCW

Name: Kotak Medium Term Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Debt Medium Duration

NAV

₹22.4670

as on 19 Apr 2024, 11:15 PM

₹-0.0153(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Sunit Garg

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,289

₹1,20,927

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,927

Profit (absolute return)

20.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.24%

In the last 6 months

5.21%

In the last 1 year

8.25%

In the last 3 years

20.93%

In the last 5 years

40.36%

In the last 10 years

122.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Medium Term Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹1,729.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.63%

Expense Ratio

Plan

Dividend

3.41%

Cash Holding

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.44%

₹284.27 Cr

India Grid Trust

6.59%

₹113.95 Cr

HDFC Bank Ltd.

5.87%

₹101.50 Cr

Godrej Properties Ltd.

5.78%

₹99.94 Cr

L&T Metro Rail (Hyderabad) Ltd.

5.64%

₹97.52 Cr

Others

59.68%

₹1,031.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.44%

₹284.27 Cr

India Grid Trust

6.59%

₹113.95 Cr

HDFC Bank Ltd.

5.87%

₹101.50 Cr

Godrej Properties Ltd.

5.78%

₹99.94 Cr

L&T Metro Rail (Hyderabad) Ltd.

5.64%

₹97.52 Cr

Others

59.68%

₹1,031.96 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

53.98%

₹933.47 Cr

GOI Sec

16.44%

₹284.27 Cr

NCD

11.46%

₹198.16 Cr

REITs

5.95%

₹102.88 Cr

Bonds/Deb

4.34%

₹75.05 Cr

Others

7.83%

₹135.39 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

53.98%

₹933.47 Cr

GOI Sec

16.44%

₹284.27 Cr

NCD

11.46%

₹198.16 Cr

REITs

5.95%

₹102.88 Cr

Bonds/Deb

4.34%

₹75.05 Cr

Others

7.83%

₹135.39 Cr

View All

Funds in this Category

This fund's returns:

6.53%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct -Growth

About Kotak Medium Term Fund Direct-IDCW

Kotak Medium Term Fund Direct-IDCW is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Sunit Garg. It has an AUM of ₹1,729.15 Crores and the latest NAV decalared is ₹22.467 as on 20 Apr 2024 at 7:51 am.

Kotak Medium Term Fund Direct-IDCW scheme return performance in last 1 year is 8.25%, in last 3 years is 20.93% and 124.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.