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Latest NAV & returns of KOTAK AMC LTD.

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

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23.658 (-0.027%)
NAV on October 03, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,656 cr
Turnover Ratio 164.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.33%
  • 1Y: 10.95%
  • 3M: 3.38%
  • 3Y: 6.98%
  • 6M: 5.27%
  • 5Y: 7.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit garg (Since almost 2 years)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 5.58 years
Yield To Maturity (%) 8.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.62%
AA 38.22%
A 8.16%
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 0.922
Sharpe 0.595
Std Dev 1.619
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.656 10.95% 1,656 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.765 9.67% 1,941 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
45.956 8.90% 5,982 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
51.936 8.85% 6,147 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.656 10.95% 1,656 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.765 9.67% 1,941 cr 0.45% Low
L t mutual fund
HSBC Medium Duration Fund Direct Growth
20.867 9.26% 817 cr 0.4% Below Average


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