Mutual Fund Details

Kotak Medium Term Fund Direct-Growth

Name: Kotak Medium Term Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Medium Duration

NAV

₹20.2338

as on 25 Nov 2022, 11:00 PM

₹-0.0053(0.03%)

Last Change

Scheme Ratings

Medium Duration

1Y Returns

rated by Value Research

Medium Duration

Rankings based on 1Y Returns | as on 27 Nov 2022

Aditya Birla Sun Life Medium Term Direct Plan-Growth

25.34%

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

4.51%

Axis Strategic Bond Fund Direct -Growth

4.32%

Kotak Medium Term Fund Direct-Growth

3.90%

SBI Magnum Medium Duration Fund Direct -Growth

3.54%

Schemes Managed By

Deepak Agrawal

Fund Manager

Sunit Garg

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,822

₹1,20,351

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,351

Profit (absolute return)

20.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.23%

In the last 6 months

3.10%

In the last 1 year

3.90%

In the last 3 years

20.35%

In the last 5 years

37.76%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Medium Term Fund Direct-Growth

as of 31 Oct 2022, 05:30 AM

₹1,927.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.58%

Expense Ratio

Plan

Growth

4.95%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index C-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index C-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Cash Holding

4.95%

₹95.43 Cr

Others

95.05%

₹1,832.44 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Cash Holding

4.95%

₹95.43 Cr

Others

95.05%

₹1,832.44 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

GOI

19.31%

₹372.27 Cr

Housing Development Finance Corpn. Ltd.

9.07%

₹174.86 Cr

Embassy Office Parks REIT

6.37%

₹122.81 Cr

Sikka Ports and Terminals Ltd.

6.06%

₹116.83 Cr

Power Finance Corpn. Ltd.

5.70%

₹109.89 Cr

Others

53.49%

₹1,031.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

GOI

19.31%

₹372.27 Cr

Housing Development Finance Corpn. Ltd.

9.07%

₹174.86 Cr

Embassy Office Parks REIT

6.37%

₹122.81 Cr

Sikka Ports and Terminals Ltd.

6.06%

₹116.83 Cr

Power Finance Corpn. Ltd.

5.70%

₹109.89 Cr

Others

53.49%

₹1,031.22 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Instrument

Debenture

31.36%

₹604.66 Cr

NCD

19.63%

₹378.44 Cr

GOI FRB

10.46%

₹201.65 Cr

GOI Sec

8.85%

₹170.62 Cr

Additional Tier 2 Bo

5.70%

₹109.89 Cr

Others

24.00%

₹462.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Instrument

Debenture

31.36%

₹604.66 Cr

NCD

19.63%

₹378.44 Cr

GOI FRB

10.46%

₹201.65 Cr

GOI Sec

8.85%

₹170.62 Cr

Additional Tier 2 Bo

5.70%

₹109.89 Cr

Others

24.00%

₹462.69 Cr

View All

Funds in this Category

This fund's returns:

6.36%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Direct Plan-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

Axis Strategic Bond Fund Direct -Growth

About Kotak Medium Term Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Sunit Garg. It has an AUM of ₹1,927.87 Crores and the latest NAV decalared is ₹20.234 as on 27 Nov 2022 at 10:48 am.

Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 3.90%, in last 3 years is 20.35% and 102.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.