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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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23.930 (-0.176%)
NAV on December 20, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,824 cr
Turnover Ratio 164.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 9.80%
  • 3M: 1.59%
  • 3Y: 7.04%
  • 6M: 4.63%
  • 5Y: 7.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit garg (Since about 2 years)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 5.10 years
Yield To Maturity (%) 8.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.97%
AA 35.78%
A 7.25%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.858
Sharpe 0.556
Std Dev 1.606
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
Kotak
Kotak Medium Term Direct Growth
23.928 9.80% 1,824 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.202 9.30% 1,979 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.668 8.62% 5,723 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.689 8.62% 6,642 cr 0.69% Below Average


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