Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl
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NAV on September 17, 2021
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,926 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
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.743 | 6.36% | ₹ 5,419 cr | 0.73% | Low | ||
| ₹ 33.339 | 5.93% | ₹ 2,112 cr | 0.72% | Low | ||
| ₹ 27.527 | 5.91% | ₹ 1,926 cr | 0.67% | Average | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.743 | 6.36% | ₹ 5,419 cr | 0.73% | Low | ||
| ₹ 66.053 | 5.99% | ₹ 3,599 cr | 0.7% | Average | ||
| ₹ 33.339 | 5.93% | ₹ 2,112 cr | 0.72% | Low | ||
| ₹ 27.527 | 5.91% | ₹ 1,926 cr | 0.6718% | Average | ||
| ₹ 59.623 | 5.90% | ₹ 6,489 cr | 0.72% | Below Average | ||
| ₹ 53.440 | 5.51% | ₹ 1,250 cr | 0.66% | Average | ||
Other plans of Kotak M/T
Other Debt funds by Kotak
Data Partner
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