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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

27.386 (0.053%)
NAV on July 03, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,814 cr
Turnover Ratio 107.77%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 2.22%
  • 1Y: 7.89%
  • 3M: 3.45%
  • 3Y: 9.22%
  • 6M: 3.74%
  • 5Y: 7.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years) Vihag Mishra (Since about 1 year)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 8.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.74%
AA 54.57%
A 8.69%
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 2.752
Sharpe 1.408
Std Dev 1.769
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
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