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Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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17.756 (0.025%)
NAV on September 18, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,387 cr
Turnover Ratio 980.20%
Expense Ratio 0.74%
Exit Load 2.00%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: 0.79%
  • 1Y: 8.32%
  • 3M: 3.17%
  • 3Y: 6.96%
  • 6M: 5.53%
  • 5Y: 8.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 6 years)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.99 years
Yield To Maturity (%) 8.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.21%
AA 20.65%
A 23.15%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.319
Sharpe 0.236
Std Dev 3.774
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
Sbi
SBI Magnum Medium Duration Fund Direct Growth
40.025 11.71% 4,019 cr 0.77% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
34.587 10.45% 5,088 cr 0.98% Below Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
21.629 10.26% 880 cr 0.35% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
37.767 9.95% 3,647 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
43.785 9.39% 1,161 cr 0.49% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
18.481 8.11% 26 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
40.025 11.71% 4,019 cr 0.77% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
34.587 10.45% 5,088 cr 0.98% Below Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
21.629 10.26% 880 cr 0.35% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
37.767 9.95% 3,647 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
43.785 9.39% 1,161 cr 0.49% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
18.481 8.11% 26 cr 0.4% Average


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