
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl
Add To Compare
NAV on June 05, 2023
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
41.491 | 8.62% | 6,601 cr | 0.77% | Low | ||
17.370 | 8.59% | 33 cr | 0.69% | Average | ||
46.926 | 8.53% | 7,184 cr | — | Below Average | ||
25.822 | 8.51% | 1,776 cr | 0.39% | Low | ||
14.246 | 7.51% | 137 cr | 1.38% | Above Average |
Other plans of Kotak M/T