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

NAV on July 08, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,859 cr
Turnover Ratio 164.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 10.86%
  • 3M: 2.94%
  • 3Y: 8.83%
  • 6M: 5.60%
  • 5Y: 7.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Vihag Mishra (Since about 1 month)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.83 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.77%
AA 35.07%
A 10.16%
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 2.902
Sharpe 1.415
Std Dev 1.445
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
25.419 10.85% 1,859 cr 0.67% Average
30.966 10.36% 1,942 cr 0.55% Below Average
49.498 10.27% 5,725 cr 0.74% Low
55.586 9.66% 6,580 cr 0.71% Below Average


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