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

₹21.3143

as on 20 Sep 2023, 11:30 PM

₹-0.0029(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Sunit Garg

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,416

₹1,20,039

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,039

Profit (absolute return)

20.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.51%

In the last 6 months

3.92%

In the last 1 year

6.42%

In the last 3 years

20.04%

In the last 5 years

40.00%

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 2023, 05:30 AM

₹1,989.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.60%

Expense Ratio

Plan

Growth

6.70%

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 Aug 2023

Sort By

Value

Sector

Cash Holding

6.70%

₹133.27 Cr

Others

93.30%

₹1,855.81 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

6.70%

₹133.27 Cr

Others

93.30%

₹1,855.81 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

21.79%

₹433.42 Cr

HDFC Bank Ltd.

7.12%

₹141.62 Cr

Sikka Ports and Terminals Ltd.

5.92%

₹117.75 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.89%

₹97.27 Cr

Others

60.28%

₹1,199.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

21.79%

₹433.42 Cr

HDFC Bank Ltd.

7.12%

₹141.62 Cr

Sikka Ports and Terminals Ltd.

5.92%

₹117.75 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.89%

₹97.27 Cr

Others

60.28%

₹1,199.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

44.48%

₹884.82 Cr

NCD

15.58%

₹309.90 Cr

GOI Sec

11.67%

₹232.12 Cr

GOI FRB

10.12%

₹201.29 Cr

REITs

4.94%

₹98.26 Cr

Others

13.21%

₹262.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

44.48%

₹884.82 Cr

NCD

15.58%

₹309.90 Cr

GOI Sec

11.67%

₹232.12 Cr

GOI FRB

10.12%

₹201.29 Cr

REITs

4.94%

₹98.26 Cr

Others

13.21%

₹262.76 Cr

View All

Funds in this Category

This fund's returns:

6.27%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Direct Plan-Growth

Nippon India Strategic Debt Fund Direct-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-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 ₹1,989.07 Crores and the latest NAV decalared is ₹21.314 as on 21 Sep 2023 at 2:25 pm.

Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 6.42%, in last 3 years is 20.04% and 113.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.