Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Kotak Mutual Fund › Kotak Medium Term Direct Standard Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

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

NAV: ₹27.587 (0.207%)
NAV on September 03, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,915 cr
Turnover Ratio 107.77%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: Positive return: 0.44%
  • 1Y: Positive return: 8.00%
  • 3M: Positive return: 2.97%
  • 3Y: Positive return: 9.05%
  • 6M: Positive return: 3.30%
  • 5Y: Positive return: 7.47%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years) Vihag Mishra (Since over 1 year)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 5.55 years
Yield To Maturity (%) 8.37%

Asset Allocation

  • Equity: 9.9%
  • Debt: 86.5%
  • Cash: 3.3%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 35.53%
AA 56.36%
A 8.11%
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 2.724
Sharpe 1.391
Std Dev 1.780
Risk Above 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
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 53.793 8.13% ₹ 5,481 cr 0.73% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Medium Term Fund Direct Growth Option
₹ 33.365 7.29% ₹ 2,098 cr 0.71% Low


Other plans of Kotak M/T


Other Debt funds by Kotak

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund