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Kotak Medium Term Fund IDCW

Debt - Medium Duration Fund1rating
meter
Riskometer
Moderately High
aum
AUM
1,766CR
nav
NAV
13.696
day change
Day Change
0.0833%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12619.45
Gain
₹619.45
CAGR
9.2627%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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Bandhan Bond Fund Medium Term Plan Regular Growth
3
peer-rating
5.9%
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Aditya Birla Sun Life Medium Term Plan Regular Growth
2
peer-rating
12.8%
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ICICI Prudential Medium Term Bond Fund Growth
2
peer-rating
7.4%
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Axis Strategic Bond Fund Regular Growth
2
peer-rating
7.3%
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SBI Magnum Medium Duration Fund Regular Growth
2
peer-rating
7.2%
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HDFC Medium Term Debt Fund Growth
2
peer-rating
6.8%
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Nippon India Strategic Debt Fund Growth
1
peer-rating
7.9%
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Kotak Medium Term Fund Growth
1
peer-rating
6.8%
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DSP Bond Fund Regular Growth
1
peer-rating
6.7%
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UTI Medium Duration Fund Regular Growth
1
peer-rating
5.9%
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Sundaram Medium Duration Fund Growth
1
peer-rating
4.8%
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HSBC Medium Duration Fund Regular Growth
N/A
6.9%
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Invesco India Medium Duration Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.63%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
11 yrs 24 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.81%
1.52%
3.07%
1.14%
2023
0.95%
1.66%
1.25%
1.95%
2022
1.16%
-1.11%
1.53%
1.53%
2021
-3.84%
1.7%
2.24%
0.62%
2020
-6.3%
1.36%
1.74%
3.35%
2019
-3.51%
-0.62%
2.34%
2.54%
Fund Manager
Name
Deepak Agrawal
Since
23/06/1998
Email
mutual@kotak.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 92.2%
Others 7.8%
Top Holdings
Allocation by Credit Quality
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**
5.1%
7.76% Tata Steel Ltd.**
4.3%
7.96% PIPELINE INFRASTRUCTURE LIMITED**
3.6%
8.6% ADITYA BIRLA RENEWABLES LIMITED**
3.4%
9.95% INDOSTAR CAPITAL FINANCE LIMITED**
3.4%
8.55% ADITYA BIRLA REAL ESTATE LTD**
3.1%
7.88% INDIA GRID TRUST**
2.9%
8.4% GODREJ PROPERTIES LIMITED
2.9%
9.5% VEDANTA LTD.**
2.8%
7.73% EMBASSY OFFICE PARKS REIT**
2.8%
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**
2.8%
10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**
2.4%
8.65% AADHAR HOUSING FINANCE LIMITED**
2.0%
11.75% PRESTIGE PROJECTS PVT. LTD**
1.7%
8.37% AADHAR HOUSING FINANCE LIMITED**
1.7%
9.09% MUTHOOT FINANCE LTD.**
1.4%
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.4%
6.72% INDIA GRID TRUST**
1.4%
8.45% CAN FIN HOMES LTD.**
1.1%
8.65% BHARTI TELECOM LTD.**
0.9%
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.9%
9.25% Bahadur Chand Investments Private Limited**
0.7%
9.25% Bahadur Chand Investments Private Limited**
0.7%
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.6%
DME DEVELOPMENT LIMITED**
0.5%
DME DEVELOPMENT LIMITED**
0.5%
DME DEVELOPMENT LIMITED**
0.5%
DME DEVELOPMENT LIMITED**
0.5%
DME DEVELOPMENT LIMITED**
0.4%
DME DEVELOPMENT LIMITED**
0.4%
DME DEVELOPMENT LIMITED**
0.4%
DME DEVELOPMENT LIMITED**
0.4%
DME DEVELOPMENT LIMITED**
0.4%
DME DEVELOPMENT LIMITED**
0.4%
8.2% TATA PROJECTS LTD.**
0.4%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.2%
7.1% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.2%
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.1%
8.97% REC LTD**
0.1%
10.63% IOT Utkal Energy Services Ltd.**
0.0%
10.63% IOT Utkal Energy Services Ltd.**
0.0%
10.63% IOT Utkal Energy Services Ltd.**
0.0%
0% YES Bank Ltd.- AT1 Bonds**
0.0%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
3.4%
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**
2.3%
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**
1.2%
7.1% Central Government - 2034
15.3%
7.18% Central Government - 2033
10.2%
7.3% Central Government - 2053
1.5%
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.2%
6.67% Central Government - 2035
0.0%
Triparty Repo
0.1%
Net Current Assets/(Liabilities)
-4.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.