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 April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.75% 6.96% 6.51% 8.46%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
11.24%
Power Fin.Corpn.
5.57%
GSEC2031
4.96%
Bharti Telecom
4.86%
LIC Housing Fin.
4.83%
Others
68.54%
Others
100%
Corporate Debentures
52.73%
Govt Securities / Sovereign
21.18%
Debt & Others
4.95%
REITs
4.65%
Floating Rate Instruments
4.38%
Others
12.11%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.10 0.01 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 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 ₹19.59 as of 28 June 2022.