Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl

Add To Compare

NAV on September 17, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 1,796 cr
Turnover Ratio 107.77%
Expense Ratio 1.63%
Exit Load -
Returns
  • 1M: Positive return: 1.18%
  • 1Y: Positive return: 7.80%
  • 3M: Positive return: 2.23%
  • 3Y: Positive return: 6.21%
  • 6M: Positive return: 5.34%
  • 5Y: Positive return: 5.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years) Vihag Mishra (Since about 1 year)
ISIN INF174K01VM4
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 8.20%

Asset Allocation

  • Equity: 9.8%
  • Debt: 87.4%
  • Cash: 2.5%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 36.26%
AA 55.13%
A 8.61%
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 0.308
Sharpe 0.235
Std Dev 4.031
Risk -
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

View Factsheet

Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.863 8.57% 5,492 cr 0.62% Low
33.390 7.61% 2,120 cr 0.72% Low


Other plans of Kotak M/T


Other Debt funds by Kotak