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Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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25.470 (-0.139%)
NAV on August 12, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,817 cr
Turnover Ratio 164.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 9.62%
  • 3M: 1.89%
  • 3Y: 8.47%
  • 6M: 5.01%
  • 5Y: 7.65%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Vihag Mishra (Since 2 months)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.05 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.99%
AA 38.57%
A 10.88%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.56%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.718
Sharpe 1.347
Std Dev 1.433
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
Kotak
Kotak Medium Term Direct Growth
25.470 9.62% 1,817 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.032 9.48% 1,938 cr 0.55% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.610 9.42% 5,688 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.476 8.70% 3,804 cr 0.66% Average


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