Item: Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl

22.434 (-0.088%)

NAV on April 16, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,729 cr

Turnover Ratio 87.92%

Expense Ratio 0.65%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since about 10 years) sunit garg (Since over 1 year) Palha Khanna (Since 10 months)

ISIN INF174K01VU7

Fund Family Kotak

Launch Date March 25, 2014

Benchmark CRISIL Medium Duration Debt TR INR

Avg. Maturity 5.15 years

Yield To Maturity (%) 8.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	27.447	8.03%	1,985 cr	0.34%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	43.960	7.61%	6,409 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.665	7.60%	6,391 cr	0.69%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	22.432	8.29%	1,729 cr	0.65%	Average
Axis Strategic Bond Fund Direct Growth Option	27.447	8.03%	1,985 cr	0.34%	Below Average
HSBC Medium Duration Fund Direct Growth	19.924	7.74%	821 cr	0.4%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	43.960	7.61%	6,409 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.665	7.60%	6,391 cr	0.69%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	54.778	7.56%	4,201 cr	0.59%	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	15.009	6.95%	120 cr	1.43%	High