Kotak Medium Term Direct Standard Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak M/T Dir Ann IDCW-R until
NAV on October 30, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,912 cr
Turnover Ratio
91.95%
Expense Ratio
0.67%
Exit Load
-
Returns
- 1M: Negative return: -0.46%
- 1Y: Positive return: 3.40%
- 3M: Negative return: -1.57%
- 3Y: Positive return: 8.03%
- 6M: Positive return: 1.13%
- 5Y: Positive return: 6.86%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.568 | 5.75% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 33.268 | 5.40% | ₹ 1,972 cr | 0.71% | Low | ||
| ₹ 27.426 | 5.09% | ₹ 1,912 cr | 0.67% | Average | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.568 | 5.75% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 65.918 | 5.43% | ₹ 3,499 cr | 0.7% | Average | ||
| ₹ 33.268 | 5.40% | ₹ 1,972 cr | 0.71% | Low | ||
| ₹ 27.426 | 5.09% | ₹ 1,912 cr | 0.67% | Average | ||
Other plans of Kotak M/T
Other Debt funds by Kotak
Data Partner
Visit AMC website to read all scheme related documents