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Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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21.616 (0.038%)
NAV on November 30, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,884 cr
Turnover Ratio 87.92%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 6.70%
  • 3M: 1.71%
  • 3Y: 5.58%
  • 6M: 2.90%
  • 5Y: 6.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 9 years) sunit garg (Since about 1 year) Palha Khanna (Since 5 months)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt C-III TR INR
Avg. Maturity 6.22 years
Yield To Maturity (%) 8.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.54%
AA 32.20%
A 4.26%
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 C-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.592
Sharpe 0.406
Std Dev 1.725
Risk Below 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
Sbi
SBI Magnum Medium Duration Fund Direct Growth
48.217 7.51% 6,954 cr 0.69% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
26.518 7.51% 1,937 cr 0.36% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
42.685 7.35% 6,498 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
53.117 7.11% 4,240 cr 0.59% Below Average


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