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

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

25.964 (0.074%)
NAV on October 06, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,878 cr
Turnover Ratio 107.77%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.36%
  • 1Y: 9.81%
  • 3M: 2.23%
  • 3Y: 9.09%
  • 6M: 5.06%
  • 5Y: 7.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Vihag Mishra (Since 4 months)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 5.40 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.53%
AA 37.76%
A 10.72%
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 3.182
Sharpe 1.458
Std Dev 1.420
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.448 9.86% 5,739 cr 0.74% Low
Kotak
Kotak Medium Term Direct Growth
25.962 9.81% 1,878 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.432 9.43% 1,902 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.273 8.56% 3,842 cr 0.67% Below Average


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