Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Quarterly Dividend Payout

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NAV on July 13, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,420 cr
Turnover Ratio 980.20%
Expense Ratio 0.87%
Exit Load 2.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 2.74%
  • 1Y: 7.15%
  • 3M: 3.99%
  • 3Y: 5.46%
  • 6M: 3.35%
  • 5Y: 6.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 6 years)
ISIN INF174K01VT9
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.55 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 49.31%
AA 25.24%
A 25.45%
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 0.760
Sharpe 0.528
Std Dev 3.918
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.741 12.94% 3,384 cr 0.78% Low
37.934 12.14% 3,145 cr 0.75% Low
34.239 11.35% 4,864 cr 1.03% Below Average
21.423 11.15% 839 cr 0.35% Below Average
43.293 9.75% 933 cr 0.49% Below Average
18.472 9.02% 29 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.741 12.94% 3,384 cr 0.78% Low
37.934 12.14% 3,145 cr 0.75% Low
21.423 11.15% 839 cr 0.35% Below Average
18.472 9.02% 29 cr 0.4% Average


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