
Kotak Medium Term Fund – Direct (IDCW-Standard)
Debt .
Medium Duration Funds
NAV: ₹19.96
4.78%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.46 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.46 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.46 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.82% | 7.07% | 6.64% | 8.57% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2033
11.61%
Power Fin.Corpn.
5.79%
GSEC2031
5.11%
Bharti Telecom
5.07%
LIC Housing Fin.
5.04%
Others
67.38%
Others
100%
Corporate Debentures
48.54%
Govt Securities / Sovereign
29.51%
Debt & Others
5.21%
REITs
4.72%
Floating Rate Instruments
4.53%
Others
7.49%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.10 | 0.01 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
The NAV of Kotak Medium Term Fund – Direct (IDCW-Standard) is ₹19.96 as of 12 August 2022.