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Kotak Medium Term Fund(G)

moderately highdebt
20.48 0.02(0.10%) NAV as on 23 Apr 2024
2.78 % 1 M
7.18 % 1 Y
5.48 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.60

As on 31 Mar, 2024
age-icon Age :

10 yrs 1 m

Since 21 03 ,2014
exit_load Exit Load :

0%

aum AUM :

1,729.15 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Deepak Agrawal,Sunit Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 10.62 %
Debt 89.38 %

TOP HOLDINGS

7.18% Central Government - 203711.23 %
8.00% HDFC BANK LTD.**5.87 %
6.58% L&T Metro Rail (Hyderaba...5.64 %
7.76% Tata Steel Ltd.**4.34 %
EMBASSY OFFICE PARKS REIT4.00 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt72.78
Government Securities16.60
REITs & InvITs7.32
Cash & Cash Equivalents and Net Assets3.01
Alternative Investment Fund0.28
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)16.2917.3418.3818.9420.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 2896.40 1888.07 2952.71 1981.30 1729.15
Scheme Returns(%)(Simple Ann.)6.326.645.843.027.99
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/2111/228/2312/182/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Medium Term Fund(G)Moderately HighDebt20.480.02(0.10%)NAV As on 23 Apr, 202421-Mar-2014Inception Date1,729.15AUM In Cr.7.18%1Y5.48%3Y6.03%5Y7.36%Since Inception
Aditya Birla SL Medium Term Plan-Reg(G)Moderately HighDebt34.360.02(0.07%)NAV As on 23 Apr, 202425-Mar-2009Inception Date1,863.18AUM In Cr.6.43%1Y12.24%3Y8.59%5Y8.52%Since Inception
Nippon India Strategic Debt Fund(G)Moderately HighDebt13.980.01(0.07%)NAV As on 23 Apr, 202426-Jun-2014Inception Date119.93AUM In Cr.6.16%1Y9.19%3Y-0.97%5Y3.46%Since Inception
Axis Strategic Bond Fund-Reg(G)Moderately HighDebt25.200.02(0.06%)NAV As on 23 Apr, 202428-Mar-2012Inception Date1,985.48AUM In Cr.7.06%1Y5.84%3Y6.74%5Y7.95%Since Inception
ICICI Pru Medium Term Bond Fund(G)Moderately HighDebt40.410.03(0.08%)NAV As on 23 Apr, 202415-Sep-2004Inception Date6,408.55AUM In Cr.6.73%1Y5.77%3Y7.28%5Y7.38%Since Inception
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