Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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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 Months
0.00%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
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
17.294 9.42% 750 cr 0.60% Average
37.747 9.13% 7,006 cr 0.75% Below Average
19.328 8.85% 2,120 cr 0.57% Average
47.654 8.84% 3,853 cr 0.59% Below Average
23.457 8.45% 1,614 cr 0.39% Below Average
42.992 7.41% 9,555 cr 0.68% Low
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
13.234 21.72% 274 cr 1.43% High
17.294 9.42% 750 cr 0.6% Average
26.473 9.22% 1,655 cr 0.94% Above Average
37.747 9.13% 7,006 cr 0.75% Below Average
19.328 8.85% 2,120 cr 0.57% Average
47.654 8.84% 3,853 cr 0.59% Below Average
42.992 7.41% 9,555 cr 0.68% Low


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