Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl

Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl

Debt

Kotak Mutual Fund

Medium Duration

Get the latest NAV of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.00

NAV as on 17 Sep 2021

7.31%/per year

Since Inception

Absolute Gain%

▲▼

Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-21)

The fund has outperformed the benchmark (Medium Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.27%
2.48%
5.85%
8.86%
7.06%
6.23%
Medium Duration Index
-0.13%
1.06%
2.14%
5.68%
6.12%
7.15%
Medium Duration Avg
-0.09%
0.94%
2.22%
6.47%
7.59%
6.98%
Best in Medium Duration
0.28%
2.98%
4.96%
10.31%
10.63%
12.75%
Worst in Medium Duration
-0.33%
0.75%
1.86%
5.44%
6.4%
5.19%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
-
2,007Cr
0.67%
8.86%
7.06%
-3.02
1.03
0.55
0.75
-1.11
SBI Magnum Medium Duration Fund Payout of Income Distribution cum capital withdrawal
-
6,552Cr
0.71%
8.58%
6.91%
0.53
--
--
0.64
1.31
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt
-
7,848Cr
0.2%
7.71%
5.83%
--
--
--
-0.31
--
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl
-
1,981Cr
0.55%
8.93%
7.3%
0.89
--
--
1.16
1.90
See all

Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Cash allocation has gone up from 7.6% to 7.8%
Cash allocation has gone up from 7.6% to 7.8%
Debt allocation has gone down from 82.4% to 82.3%
Debt allocation has gone down from 82.4% to 82.3%

Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Real Estate
100%

Top 3 Sectors in February were Corporate, Real Estate & Financial Services

Feb'26

Corporate

79%

Real Estate

74%

Financial Services

15%

Jan'26

Corporate

80%

Real Estate

73%

Financial Services

14%

Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
CRISIL Medium Duration Debt TR INR
AUM₹2007 Cr
Inception Date25 March, 2014
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
107.77%
Risk
Risk meter
pointer
Moderately High risk

About Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl

Kotak Medium Term Direct Quarterly Reinvestment 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, Vihag Mishra. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has ₹2007 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 7.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.86%, 7.06% and 6.23% respectively.

Holdings

Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Corporate, Real Estate, Financial Services, Government, Industrial, Cash Equivalent. Its top holdings are Jtpm Metal TRaders Limited, L&T Metro Rail (Hyderabad) Limited, Bamboo Hotel And Global Centre (Delhi) Private Limited, Adani Power Ltd, TATA Steel Limited

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has no lock in period.

Fund Manager

Deepak Agrawal

Fund Manager of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl, since 25 March 2014

Vihag Mishra

Fund Manager of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl, since 1 June 2025

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2K Cr as of Feb'26
  • AUM increased by 15.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl

How do I invest in Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl?

INDmoney makes it simple to invest in the Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl?

The NAV of the fund today is ₹11.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl fund has generated a return of 8.86% in 1 year, 7.06% in 3 years, 6.23% in 5 years.

Who is the fund manager of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl?

The fund managers are Deepak Agrawal, Vihag Mishra.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2007 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl?

The top 3 holdings of the fund are Jtpm Metal TRaders Limited(5.19%), L&T Metro Rail (Hyderabad) Limited(5.01%), Bamboo Hotel And Global Centre (Delhi) Private Limited(4.52%)