Kotak Medium Term Fund - Direct (IDCW-A)

  • 5 years return (%) 7.45%
  • AUM (₹) ₹3023.25 Cr
  • NAV (₹) 19.3639
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 7.25% 8.14% 7.45% 4.65%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Medium Term Fund - Direct (IDCW-A) 0.55 3023.2491 +8%
Invesco India Corporate Bond Fund (G) 0.65 3723.7198 +9%
SBI Credit Risk Fund (G) 1.55 3380.433 +8%
DSP Banking & Psu Debt Fund (G) 0.55 3247.338 +9%
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 0.31 3162.5296 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    8.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    4.7% % Assets
  • Uttar Pradesh 2026

    Automobile Sector
    Govt. Securities Instrument
    4.7% % Assets
  • Pun. & Sind Bank

    Automobile Sector
    Corporate Debts Instrument
    4.6% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com