Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl
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NAV on October 03, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.656 | 10.95% | 1,656 cr | 0.67% | Average | ||
28.765 | 9.67% | 1,941 cr | 0.45% | Low | ||
20.867 | 9.26% | 817 cr | 0.4% | Below Average |
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