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

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

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Debt
Direct
Medium Duration
NAV: ₹ 11 as on 17-09-2021

About the Fund

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. 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 ₹1740 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1740 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
87.92%

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

  • Equity 5.3%

  • Debt & Cash 93.1%

Sector Allocation

Apr'24

Mar'24

Feb'24

Real Estate
100%

Top Holdings of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings65
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
6.99%
-12.1%
HDFC Bank Limited
HDFC Bank Limited
5.81%
0%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
5.59%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
5.34%
772.5%
TATA Steel Limited
TATA Steel Limited
4.29%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.7K Cr as of Apr'24
  • AUM increased by 14.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Kotak Medium Term Direct Quarterly Reinvestment 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 7.31% since inception which is more than its category average return of 4.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 5.33% in Equity, 86.79% in Debt and 6.3% in Cash related instruments
AUM size ₹1740 Cr

AUM size ₹1740 Cr

This fund has AUM of ₹1740 Cr which is more than its category average of ₹ 1533 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl is ₹11 as on 17-Sep-2021.
Existing (Absolute + CAGR) as on 17-Sep-2021.
Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.27%
1.27%
6 Month Returns
5.85%
5.85%
1 Year Returns
8.86%
8.86%
3 Years Returns
22.7%
7.06%
5 Years Returns
35.26%
6.23%
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.
0.66% as on April 2024
₹1740 Cr as on April 2024
7.18% Govt Stock 2037(6.99%), HDFC Bank Limited(5.81%), L&T Metro Rail (Hyderabad) Limited(5.59%), 7.18% Govt Stock 2033(5.34%), TATA Steel Limited(4.29%) as on April 2024
Corporate(69.94%), Government(18.33%), Cash Equivalent(6.4%) as on April 2024
Yield to Maturity is 8.54 as on April 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 3.1 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
55.11
AA
36.96
A
7.93
Deepak Agrawal is the fund manager of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl is 0%