Kotak Medium Term Fund – Direct (IDCW-Standard)

Debt . Medium Duration Funds
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.