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Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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19.328 (0.023%)
NAV on September 20, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,120 cr
Turnover Ratio 156.76%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
6 Months0.00%if redeemed after 6 Months
Returns
  • 1M: 1.02%
  • 1Y: 8.85%
  • 3M: 2.47%
  • 3Y: 8.28%
  • 6M: 5.61%
  • 5Y: 7.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 7 years)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 6.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.47%
AA 15.27%
A 11.26%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.024
Sharpe 0.733
Std Dev 3.892
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
L t mutual fund
L&T Resurgent India Bond Fund Direct Growth
17.294 9.42% 750 cr 0.60% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
37.747 9.13% 7,006 cr 0.75% Below Average
Kotak
Kotak Medium Term Direct Growth
19.328 8.85% 2,120 cr 0.57% Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.654 8.84% 3,853 cr 0.59% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
23.457 8.45% 1,614 cr 0.39% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
42.992 7.41% 9,555 cr 0.68% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
39.939 5.75% 3,805 cr 0.75% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
13.234 21.72% 274 cr 1.43% High
L t mutual fund
L&T Resurgent India Bond Fund Direct Growth
17.294 9.42% 750 cr 0.6% Average
Birla new
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
26.473 9.22% 1,655 cr 0.94% Above Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
37.747 9.13% 7,006 cr 0.75% Below Average
Kotak
Kotak Medium Term Direct Growth
19.328 8.85% 2,120 cr 0.57% Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.654 8.84% 3,853 cr 0.59% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
42.992 7.41% 9,555 cr 0.68% Low


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