Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl
Debt
Direct
Medium Duration
NAV: ₹ 22.5 as on 23-04-2024
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
- 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.
- The fund has an expense ratio 0.7.
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl Overview
 | 0.65% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹1757 Cr |
 | 25 March, 2014 |
 | ₹100/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 87.92% |
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Sector Allocation
Top Holdings of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl as on (31-Mar-24)
Debt Holdings66
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 9.62% | 0% | |
HDFC Bank Limited | 5.76% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 5.55% | 0% | |
TATA Steel Limited | 4.26% | 0% | |
India Grid Trust 0.0788% | 3.7% | 0% |
See all
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
- 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
Peer Analysis
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl, since 25 March 2014
Top funds managed
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
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 4.4%
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
This fund has AUM of ₹1757 Cr which is more than its category average of ₹ 1550 Cr
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 ₹22.5 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.33% | 0.33% |
6 Month Returns | 5.38% | 5.38% |
1 Year Returns | 8.28% | 8.28% |
3 Years Returns | 21.04% | 6.57% |
5 Years Returns | 40.36% | 7.02% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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(9.62%), HDFC Bank Limited(5.76%), L&T Metro Rail (Hyderabad) Limited(5.55%), TATA Steel Limited(4.26%), India Grid Trust 0.0788%(3.7%) 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%