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Latest NAV & returns of KOTAK AMC LTD.

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

14.788 (0.099%)
NAV on June 12, 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: 1.03%
  • 1Y: 5.89%
  • 3M: 1.21%
  • 3Y: 7.71%
  • 6M: 2.12%
  • 5Y: 6.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 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 4.58 years
Yield To Maturity (%) 8.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.20%
AA 49.20%
A 8.60%
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 0.738
Sharpe 0.500
Std Dev 1.626
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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Axis
Axis Strategic Bond Fund Direct Growth Option
32.765 6.44% 2,067 cr 0.71% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
18.091 8.15% 146 cr 0.43% Above Average
Axis
Axis Strategic Bond Fund Direct Growth Option
32.765 6.44% 2,067 cr 0.71% Low


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