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Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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20.274 (0.070%)
NAV on December 02, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,923 cr
Turnover Ratio 224.23%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 3.93%
  • 3M: 1.18%
  • 3Y: 6.33%
  • 6M: 3.24%
  • 5Y: 6.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 8 years) Vihag Mishra (Since 9 months) sunit garg (Since about 1 month)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 6.37 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.55%
AA 22.52%
A 5.93%
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 0.795
Sharpe 0.564
Std Dev 3.582
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
39.807 4.59% 6,269 cr 0.77% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
24.715 4.47% 1,565 cr 0.39% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
44.935 3.75% 8,916 cr 0.69% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
49.660 3.39% 3,644 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
39.807 4.59% 6,269 cr 0.77% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
24.715 4.47% 1,565 cr 0.39% Low


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