Kotak Medium Term Fund (IDCW-Q)

  • 5 years return (%) 6.90%
  • AUM (₹) ₹2069.11 Cr
  • NAV (₹) 10.6124
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 6.98% 6.88% 6.90% 67.93%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Medium Term Fund (IDCW-Q) 1.6 2069.1089 +7%
Aditya Birla SL Income Fund (G) 0.8 2274.9311 +10%
LIC MF Banking & PSU Debt Fund (G) 0.83 2193.0257 +8%
Kotak Bond Fund - Regular (G) 1.76 2071.1704 +9%
AXIS Dynamic Bond Fund (G) 0.67 1964.6169 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Pun. & Sind Bank

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets
  • Coastal Guj Pow

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    5.6% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    5.6% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    4.3% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com