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

₹19.3281

as on 20 Sep 2021, 11:05 PM

₹0.0044(0.02%)

Last Change

Scheme Ratings

Medium Duration

1Y Returns

rated by Morningstar

rated by Value Research

Medium Duration

Rankings based on 1Y Returns | as on 21 Sep 2021

Nippon India Strategic Debt Fund Direct-Growth

21.59%

L&T Resurgent India Bond Fund Direct-Growth

9.36%

Aditya Birla Sun Life Medium Term Direct Plan-Growth

9.17%

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

9.08%

Kotak Medium Term Fund Direct-Growth

8.80%

Schemes Managed By

Deepak Agrawal

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

21st of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,617

₹1,26,952

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,952

Profit (absolute return)

26.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.47%

In the last 6 months

5.61%

In the last 1 year

8.80%

In the last 3 years

26.95%

In the last 5 years

45.29%

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 Aug 2021, 05:30 AM

₹2,120.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.57%

Expense Ratio

Plan

Growth

3.78%

Cash Holding

Benchmark

NIFTY Medium Duration Index

Scheme Document

View

Benchmark

NIFTY Medium Duration Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

3.78%

₹80.14 Cr

Construction

1.36%

₹28.83 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

3.78%

₹80.14 Cr

Construction

1.36%

₹28.83 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

11.41%

₹241.91 Cr

Power Finance Corporation Ltd.

9.25%

₹196.11 Cr

Uttar Pradesh State

6.62%

₹140.35 Cr

Punjab & Sind Bank

6.62%

₹140.35 Cr

Sikka Ports and Terminals Ltd.

5.81%

₹123.18 Cr

National Highways Authority of India Ltd.

4.81%

₹101.98 Cr

Punjab National Bank

4.51%

₹95.62 Cr

Housing Development Finance Corpn. Ltd.

4.20%

₹89.05 Cr

Muthoot Finance Ltd.

4.19%

₹88.83 Cr

Uttar Pradesh Power Corporation Ltd

4.07%

₹86.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

11.41%

₹241.91 Cr

Power Finance Corporation Ltd.

9.25%

₹196.11 Cr

Uttar Pradesh State

6.62%

₹140.35 Cr

Punjab & Sind Bank

6.62%

₹140.35 Cr

Sikka Ports and Terminals Ltd.

5.81%

₹123.18 Cr

National Highways Authority of India Ltd.

4.81%

₹101.98 Cr

Punjab National Bank

4.51%

₹95.62 Cr

Housing Development Finance Corpn. Ltd.

4.20%

₹89.05 Cr

Muthoot Finance Ltd.

4.19%

₹88.83 Cr

Uttar Pradesh Power Corporation Ltd

4.07%

₹86.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Debenture

31.04%

₹657.99 Cr

NCD

28.16%

₹597.04 Cr

Bonds

18.97%

₹402.19 Cr

AT1 Bond

15.51%

₹328.84 Cr

ZCB

12.48%

₹264.60 Cr

Additional Tier 1 Bo

8.62%

₹182.76 Cr

GOI FRB

5.64%

₹119.58 Cr

NCA

5.31%

₹112.58 Cr

Repo

5.05%

₹107.07 Cr

SDL

3.66%

₹77.60 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Debenture

31.04%

₹657.99 Cr

NCD

28.16%

₹597.04 Cr

Bonds

18.97%

₹402.19 Cr

AT1 Bond

15.51%

₹328.84 Cr

ZCB

12.48%

₹264.60 Cr

Additional Tier 1 Bo

8.62%

₹182.76 Cr

GOI FRB

5.64%

₹119.58 Cr

NCA

5.31%

₹112.58 Cr

Repo

5.05%

₹107.07 Cr

SDL

3.66%

₹77.60 Cr

View All

Funds in this Category

This fund's returns:

8.26%

Return Duration

3 Years

SBI Magnum Medium Duration Fund Direct -Growth

HDFC Medium Term Debt Fund Direct Plan-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

IDFC Bond Fund Medium Term Plan Direct-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 21 Mar 2014 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹2,120.16 Crores and the latest NAV decalared is ₹19.328 as on 21 Sep 2021 at 7:43 am.

Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 8.80%, in last 3 years is 26.95% and 93.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.