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

25.510 (-0.022%)
NAV on July 29, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,855 cr
Turnover Ratio 164.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 10.33%
  • 3M: 2.21%
  • 3Y: 8.76%
  • 6M: 5.47%
  • 5Y: 7.72%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Vihag Mishra (Since 2 months)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.05 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.99%
AA 38.57%
A 10.88%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.56%
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
Kotak
Kotak Medium Term Direct Growth
25.508 10.33% 1,855 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.046 9.93% 1,949 cr 0.55% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.656 9.92% 5,717 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.700 9.16% 6,614 cr 0.71% Below Average


Other plans of Kotak M/T


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund