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Home › Mutual Funds › Kotak Mutual Fund › Kotak Medium to Long Term Annual Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium to Long Term Annual Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Bond Reg Yr IDCW-P until

NAV: ₹48.683 (-0.146%)
NAV on October 01, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,784 cr
Turnover Ratio 173.10%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: Negative return: -0.65%
  • 1Y: Positive return: 2.97%
  • 3M: Negative return: -0.57%
  • 3Y: Positive return: 5.90%
  • 6M: Positive return: 3.23%
  • 5Y: Positive return: 4.89%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 18 years)
ISIN INF174K01EQ1
Fund Family Kotak
Launch Date December 07, 2001
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.60 years
Yield To Maturity (%) 7.36%

Asset Allocation

  • Equity: 5.0%
  • Debt: 83.1%
  • Cash: 11.1%
  • Other: 0.8%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.156
Sharpe -0.113
Std Dev 2.912
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.

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Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Medium to Long Term Fund Direct Growth
₹ 80.063 4.12% ₹ 2,046 cr 0.78% Below Average
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ICICI Prudential Medium to Long Term Fund Direct Plan Growth
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KOTAK AMC LTD. logo
Kotak Medium to Long Term Direct Growth
₹ 90.288 3.95% ₹ 1,784 cr 0.74% Above Average


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