Item: Kotak Medium Term Regular Standard Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Medium Term Regular Standard Payout of Income Dis cum Cap wdrl

14.597 (0.040%)

NAV on May 22, 2026

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,840 cr

Turnover Ratio 107.77%

Expense Ratio 1.63%

Exit Load -

Returns

Min Investment 100

Fund Manager Deepak Agrawal (Since about 12 years) Vihag Mishra (Since 12 months)

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	52.045	6.07%	5,458 cr	0.62%	Low
Axis Strategic Bond Fund Direct Growth Option	32.324	5.06%	2,076 cr	0.71%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Medium Duration Fund Direct Plan Growth Option	17.852	6.53%	145 cr	0.43%	Above Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	52.045	6.07%	5,458 cr	0.62%	Low
Axis Strategic Bond Fund Direct Growth Option	32.324	5.06%	2,076 cr	0.71%	Low

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

previously known as Kotak M/T Reg Ann IDCW-P until December 25, 2024