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

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previously known as Kotak M/T Reg Ann IDCW-P until

14.975 (0.051%)
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 1.63%
Exit Load -
Returns
  • 1M: 2.14%
  • 1Y: 6.85%
  • 3M: 3.20%
  • 3Y: 8.18%
  • 6M: 3.24%
  • 5Y: 6.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years) Vihag Mishra (Since about 1 year)
ISIN INF174K01VN2
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 1.480
Sharpe 0.860
Std Dev 1.766
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

View Factsheet
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