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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

NAV on August 13, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 1,915 cr
Turnover Ratio 107.77%
Expense Ratio 1.63%
Exit Load -
Returns
  • 1M: Positive return: 0.88%
  • 1Y: Positive return: 7.48%
  • 3M: Positive return: 3.23%
  • 3Y: Positive return: 8.23%
  • 6M: Positive return: 3.25%
  • 5Y: Positive return: 6.65%
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 4.81 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 1.443
Sharpe 0.838
Std Dev 1.772
Risk Above 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
53.863 8.57% 5,481 cr 0.62% Low
33.390 7.61% 2,098 cr 0.72% Low


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