Latest NAV & returns of KOTAK AMC LTD.

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

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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
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
41.491 8.62% 6,601 cr 0.77% Low
46.926 8.53% 7,184 cr Below Average
25.822 8.51% 1,776 cr 0.39% Low
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
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


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