Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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NAV on March 23, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,943 cr
Turnover Ratio 224.23%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 3.97%
  • 3M: 0.97%
  • 3Y: 7.17%
  • 6M: 2.82%
  • 5Y: 6.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 9 years) Vihag Mishra (Since about 1 year) sunit garg (Since 5 months)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 6.10 years
Yield To Maturity (%) 8.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.80%
AA 30.66%
A 3.54%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.471
Sharpe 0.343
Std Dev 3.482
Risk Above 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
40.547 5.65% 6,304 cr 0.77% Below Average
25.184 5.33% 1,651 cr 0.39% Low
45.773 4.80% 7,058 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.547 5.65% 6,304 cr 0.77% Below Average
25.184 5.33% 1,651 cr 0.39% Low
45.773 4.80% 7,058 cr 0.69% Below Average
18.340 4.27% 643 cr 0.4% Average
41.604 2.76% 1,980 cr 0.76% Average


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