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Kotak Medium Term Fund(G)

As on May-03-2024 change fund
20.50  up0.00 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)16.2917.3418.3818.9420.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 2896.40 1888.07 2952.71 1981.30 1729.15
Scheme Returns(%)(Simple Ann.)6.326.645.843.027.99
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/2111/228/2312/182/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.915.137.8011.32
2022-2023-4.416.415.874.17
2021-20227.558.882.444.77
2020-20214.597.2813.72-0.55
2019-2020-1.459.2110.317.42
Top 10 holdings
company (%)
Embassy Office Parks REIT3.54 
Brookfield India Real Estate T...1.92 
Bharat Highways InvIT1.32 
Corporate Debt Market Developm...0.28 

Category

Medium Duration

Launch Date

21-Mar-14

Scheme Benchmark

NA

AUM ( in Cr.)

1,743.87

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Deepak Agrawal,Sunit Garg

inception date (regular plan)

21-Mar-14

expense ratio (regular plan) %

1.60

Credit Ratings – Quality
Rating (%)
A3.44
AA15.79
AA-6.32
AA+11.15
AAA26.07
Cash & Equivalent2.96
D0.00
SOV17.93
UNRATED0.28
REITs & InvITs6.78
A+(CE)3.69
AAA(CE)5.59
Instrument Holdings
Instruments (%)
Corporate Debt72.05
Government Securities17.93
REITs & InvITs6.78
Cash & Cash Equivalents and Net Assets2.96
Alternative Investment Fund0.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,743.876.735.416.047.257.34
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,858.586.2912.258.628.388.53
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.935.829.15-0.38NA3.47
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,970.656.755.796.757.967.95
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,321.816.515.727.347.707.38
UTI Medium Duration Fund-Reg(G)Medium- 31-Mar-201540.315.955.674.27NA5.76
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,222.056.555.427.478.597.77
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,188.286.345.286.717.367.60
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015801.506.505.106.45NA6.86
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997359.446.424.995.176.637.69
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201428.856.294.753.625.375.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020107.175.794.35NANA4.45
Bandhan Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20031,581.385.344.065.906.847.08
Sundaram Medium Duration Fund(G)Medium-Long 18-Dec-199743.594.303.074.316.007.26
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.84NANANA4.35
Attention InvestorsKYC
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