Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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NAV on September 05, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,817 cr
Turnover Ratio 107.77%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 9.49%
  • 3M: 1.24%
  • 3Y: 8.50%
  • 6M: 5.34%
  • 5Y: 7.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Vihag Mishra (Since 3 months)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 5.28 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.56%
AA 38.63%
A 10.81%
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 2.163
Sharpe 1.114
Std Dev 1.468
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.614 9.49% 1,817 cr 0.67% Average
49.850 9.34% 5,684 cr 0.74% Low
31.163 9.32% 1,893 cr 0.61% Below Average
61.751 8.50% 3,884 cr 0.66% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.266 10.94% 108 cr 0.52% Above Average


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