Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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NAV on September 10, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,709 cr
Turnover Ratio 164.62%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 10.12%
  • 3M: 2.96%
  • 3Y: 6.72%
  • 6M: 4.82%
  • 5Y: 7.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit garg (Since almost 2 years) Palha Khanna (Since about 1 year)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 5.52 years
Yield To Maturity (%) 8.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.42%
AA 40.41%
A 8.17%
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 0.796
Sharpe 0.527
Std Dev 1.564
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
23.433 10.12% 1,709 cr 0.66% Average
28.522 8.98% 1,944 cr 0.42% Below Average
45.638 8.44% 6,033 cr 0.74% Low
51.531 8.25% 6,195 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.433 10.12% 1,709 cr 0.66% Average
20.702 8.60% 812 cr 0.4% Below Average
56.978 8.52% 4,100 cr 0.6% Below Average
18.307 7.96% 40 cr 0.94% Above Average


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