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Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Standard Payout of Income Dis cum Cap wdrl

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previously known as Kotak M/T Dir Ann IDCW-P until

26.648 (-0.057%)
NAV on February 20, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,992 cr
Turnover Ratio 107.77%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.06%
  • 1Y: 9.78%
  • 3M: 1.45%
  • 3Y: 9.32%
  • 6M: 4.30%
  • 5Y: 7.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 12 years) Vihag Mishra (Since 9 months)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.36 years
Yield To Maturity (%) 8.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.99%
AA 53.96%
A 8.05%
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 3.468
Sharpe 1.574
Std Dev 1.437
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
Kotak
Kotak Medium Term Direct Growth
26.646 9.78% 1,992 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.713 9.19% 5,687 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.150 8.64% 2,044 cr 0.71% Below Average


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