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

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

14.064 (-0.031%)
NAV on August 19, 2025
Category Fixed income:
Medium Duration
Total Assets 1,817 cr
Turnover Ratio 164.62%
Expense Ratio 1.63%
Exit Load
Returns
  • 1M: 0.01%
  • 1Y: 8.41%
  • 3M: 1.04%
  • 3Y: 7.43%
  • 6M: 4.60%
  • 5Y: 6.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Vihag Mishra (Since 3 months)
ISIN INF174K01VP7
Fund Family Kotak
P/E Ratio 31.62
P/B Ratio 1.53
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.56%
AA 38.63%
A 10.81%
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 1.086
Sharpe 0.650
Std Dev 1.432
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
Kotak
Kotak Medium Term Direct Growth
25.503 9.45% 1,817 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.662 9.34% 5,688 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.038 9.29% 1,938 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.515 8.54% 3,804 cr 0.66% Average


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