Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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NAV on December 02, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,881 cr
Turnover Ratio 101.68%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 0.92%
  • 1Y: 8.79%
  • 3M: 3.29%
  • 3Y: 7.66%
  • 6M: 7.54%
  • 5Y: 8.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 6 years)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.04 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.99%
AA 23.47%
A 12.54%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 3.866
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
41.261 12.76% 5,321 cr 0.73% Low
35.710 11.17% 5,465 cr 0.96% Below Average
22.220 10.86% 943 cr 0.35% Below Average
38.700 10.80% 3,916 cr 0.76% Low
45.174 10.51% 1,715 cr 0.49% Below Average
18.345 8.79% 1,881 cr 0.74% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.261 12.76% 5,321 cr 0.73% Low
35.710 11.17% 5,465 cr 0.96% Below Average
22.220 10.86% 943 cr 0.35% Below Average
38.700 10.80% 3,916 cr 0.76% Low
45.174 10.51% 1,715 cr 0.49% Below Average
16.346 9.75% 760 cr 0.45% Average
24.673 8.58% 1,932 cr 1.05% Above Average


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