Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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NAV on March 28, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,916 cr
Turnover Ratio 164.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 9.32%
  • 3M: 2.38%
  • 3Y: 7.51%
  • 6M: 3.96%
  • 5Y: 7.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 11 years) Sunit garg (Since over 2 years)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.80 years
Yield To Maturity (%) 8.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.48%
AA 35.92%
A 10.60%
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 0.752
Sharpe 0.491
Std Dev 1.599
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.008 9.40% 1,934 cr 0.55% Low
24.559 9.32% 1,916 cr 0.67% Average
47.971 9.14% 5,684 cr 0.74% Low
54.054 8.88% 6,469 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.008 9.40% 1,934 cr 0.55% Low
24.559 9.32% 1,916 cr 0.67% Average
21.769 9.30% 656 cr 0.39% Below Average
16.371 9.17% 103 cr 0.49% Average
47.971 9.14% 5,684 cr 0.74% Low


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