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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

24.573 (0.050%)
NAV on March 31, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,916 cr
Turnover Ratio 164.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 9.31%
  • 3M: 2.42%
  • 3Y: 7.48%
  • 6M: 3.90%
  • 5Y: 7.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 11 years) Sunit garg (Since over 2 years)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.80 years
Yield To Maturity (%) 8.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.48%
AA 35.92%
A 10.60%
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 0.892
Sharpe 0.575
Std Dev 1.613
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
Axis
Axis Strategic Bond Fund Direct Growth Option
30.024 9.40% 1,934 cr 0.55% Low
Kotak
Kotak Medium Term Direct Growth
24.571 9.31% 1,916 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
47.995 9.14% 5,684 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
54.081 8.88% 6,469 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
30.024 9.40% 1,934 cr 0.55% Low
Kotak
Kotak Medium Term Direct Growth
24.571 9.31% 1,916 cr 0.67% Average
L t mutual fund
HSBC Medium Duration Fund Direct Growth
21.780 9.30% 656 cr 0.39% Below Average
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
16.380 9.17% 103 cr 0.49% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
47.995 9.14% 5,684 cr 0.74% Low
Dsp
DSP Bond Fund Direct Plan Growth
84.865 8.80% 303 cr 0.4% Below Average


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