Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout
Debt
Direct
Medium Duration
NAV: ₹ 21.3 as on 25-09-2023
Fund Performance
2 people have invested ₹ 2K in Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout in the last three months
About the Fund
Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout 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 Fund - Direct Plan - Standard - IDCW Payout has ₹1928 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout Overview
 | 0.6% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹1928 Cr |
 | 25 March, 2014 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 87.92% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Real Estate
100%
Top Holdings of Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout as on (31-Aug-23)
Debt Holdings65
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.51% Govt Stock 2033 | 10.01% | 0% | |
HDFC Bank Limited | 7.06% | 0% | |
Sikka Ports & Terminals Limited | 4.87% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 4.85% | 0% | |
TATA Steel Limited | 3.73% | 0% |
See all
Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2K Cr as of Aug'23
- AUM decreased by 34.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout Fund Manager
Deepak Agrawal
Fund Manager of Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout, since 25 March 2014
Top funds managed
Fund 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 8.27% since inception which is more than its category average return of 4.43%
Fund Allocations
This fund has an allocation of 5.1% in Equity, 88.96% in Debt and 5.94% in Cash related instruments
AUM size ₹1928 Cr
This fund has AUM of ₹1928 Cr which is more than its category average of ₹ 1600 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1%
Frequently Asked Questions
The current NAV of Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout is ₹21.34 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 4% | 4% |
1 Year Returns | 6.75% | 6.75% |
3 Years Returns | 19.94% | 6.25% |
5 Years Returns | 39.86% | 6.94% |
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.
0.6% as on August 2023
₹1928 Cr as on August 2023
8.51% Govt Stock 2033(10.01%), HDFC Bank Limited(7.06%), Sikka Ports & Terminals Limited(4.87%), L&T Metro Rail (Hyderabad) Limited(4.85%), TATA Steel Limited(3.73%) as on August 2023
Corporate(61.85%), Government(27.11%), Cash Equivalent(5.94%) as on August 2023
Yield to Maturity is 8.08 as on August 2023. 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 3.04 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 66.9 |
AA | 28.94 |
A | 4.17 |
Deepak Agrawal is the fund manager of Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout
The Exit load of Kotak Medium Term Fund - Direct Plan - Standard - IDCW Payout is 0%