Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl

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Debt
Direct
Medium Duration
NAV: ₹ 22.47 as on 19-04-2024
Fund Performance

About the Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on 25 March, 2014. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl has ₹1757 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.7.

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1757 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
87.92%

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)

  • Equity 6%

  • Debt & Cash 92.4%

Sector Allocation

Mar'24

Feb'24

Jan'24

0

Top Holdings of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings64
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
11.23%
0%
HDFC Bank Limited
HDFC Bank Limited
5.87%
0%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
5.64%
0%
TATA Steel Limited
TATA Steel Limited
4.34%
0%
India Grid Trust 0.0788%
India Grid Trust 0.0788%
3.77%
0%

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.7K Cr as of Mar'24
  • AUM decreased by 0.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl, since 25 March 2014

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.34% since inception which is more than its category average return of 4.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 5.95% in Equity, 86.09% in Debt and 6.3% in Cash related instruments
AUM size ₹1757 Cr

AUM size ₹1757 Cr

This fund has AUM of ₹1757 Cr which is more than its category average of ₹ 1550 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.01%

Frequently Asked Questions

The current NAV of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl is ₹22.47 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.21%
0.21%
6 Month Returns
5.21%
5.21%
1 Year Returns
8.25%
8.25%
3 Years Returns
20.94%
6.54%
5 Years Returns
40.03%
6.97%
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.65% as on March 2024
₹1757 Cr as on March 2024
7.18% Govt Stock 2037(11.23%), HDFC Bank Limited(5.87%), L&T Metro Rail (Hyderabad) Limited(5.64%), TATA Steel Limited(4.34%), India Grid Trust 0.0788%(3.77%) as on March 2024
Corporate(70.49%), Government(17.15%), Cash Equivalent(6.41%) as on March 2024
Yield to Maturity is 8.52 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.24 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
54.37
AA
37.01
A
8.62
Deepak Agrawal is the fund manager of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl is 0%