Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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NAV on May 20, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,361 cr
Turnover Ratio 156.76%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -0.63%
  • 1Y: 4.49%
  • 3M: -0.65%
  • 3Y: 6.75%
  • 6M: 0.69%
  • 5Y: 6.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 8 years)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 6.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.76%
AA 19.81%
A 11.44%
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 1.041
Sharpe 0.749
Std Dev 3.834
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
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.260 15.93% 208 cr 1.4% High
27.917 8.20% 1,445 cr 0.87% Above Average
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low


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