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Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl

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21.015 (-0.026%)
NAV on June 05, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,130 cr
Turnover Ratio 224.23%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.06%
  • 3M: 3.07%
  • 3Y: 7.04%
  • 6M: 3.61%
  • 5Y: 6.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 9 years) Vihag Mishra (Since over 1 year) sunit garg (Since 7 months)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 8.25 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.53%
AA 29.08%
A 3.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.150
Sharpe 1.127
Std Dev 2.160
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.491 8.62% 6,601 cr 0.77% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.926 8.53% 7,184 cr — Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
25.822 8.51% 1,776 cr 0.39% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
51.779 8.25% 4,150 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.491 8.62% 6,601 cr 0.77% Low
Bnp
Baroda BNP Paribas Medium Duration Fund Direct Growth
17.370 8.59% 33 cr 0.69% Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.926 8.53% 7,184 cr — Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
25.822 8.51% 1,776 cr 0.39% Low
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
14.246 7.51% 137 cr 1.38% Above Average


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