no icon
no icon
amc icon

Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout

Fixed Income | Medium Duration Fund

(NAV as of 23/07/2024)
12.84 (0.08)

3Y Returns

5.63%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.58%

Fund Size

1931 Cr

Inception Date

21-Mar-14

Fund Manager

Deepak Agrawal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

22.56%

Govt-Sec

22.07%

Infrastructure

12.78%

Banks

12.01%

REIT/InvIT

6.57%

Top Ten Holdings

Central Government - 2033

9.24%

Central Government - 2037

8.32%

HDFC BANK LTD.**

7.72%

L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

5.32%

Embassy Office Parks Reit

4.75%

Investment Objective

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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Similar Funds
amc icon

Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan

1Y

8.22%

3Y

13.45%

5Y

9.47%

amc icon

Axis Strategic Bond Fund - Direct Plan - Growth

1Y

8.29%

3Y

6.84%

5Y

7.83%

amc icon

Kotak Medium Term Fund - Direct Plan - Growth

1Y

8.97%

3Y

6.71%

5Y

7.4%

amc icon

Uti Medium Term Fund-Direct Growth Plan-Growth

1Y

7.17%

3Y

6.66%

5Y

5.08%

amc icon

Icici Prudential Medium Term Bond Fund - Direct Plan - Growth

1Y

7.77%

3Y

6.62%

5Y

7.9%

amc icon

Sbi Magnum Medium Duration Fund Direct Growth

1Y

7.71%

3Y

6.24%

5Y

7.64%

amc icon

Hdfc Medium Term Debt Fund - Direct Plan Growth Option

1Y

7.75%

3Y

6.2%

5Y

7.31%

amc icon

Dsp Bond Fund - Direct Plan - Growth

1Y

7.41%

3Y

5.67%

5Y

6.36%

amc icon

Invesco India Medium Duration Fund - Direct Plan - Growth

1Y

7.59%

3Y

5.61%

5Y

NA

amc icon

Nippon India Strategic Debt Fund- Direct Growth Plan

1Y

7.42%

3Y

5.6%

5Y

1.13%

amc icon

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Direct Plan - Growth

1Y

7.26%

3Y

5.51%

5Y

NA

amc icon

Bharat Bond Fof - April 2025 - Direct Plan - Growth

1Y

7.35%

3Y

5.32%

5Y

NA

amc icon

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

1Y

7.4%

3Y

5.14%

5Y

6.28%

amc icon

Union Medium Duration Fund - Direct Plan - Growth

1Y

7.01%

3Y

4.96%

5Y

NA

amc icon

Sundaram Medium Term Bond Fund Direct Growth

1Y

6.29%

3Y

4.47%

5Y

4.97%

amc icon

Bharat Bond Fof - April 2023 - Direct Plan - Growth

1Y

NA

3Y

2.69%

5Y

NA

amc icon

Hsbc Medium Duration Fund Direct Growth

1Y

NA

3Y

1.78%

5Y

4.52%

amc icon

Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth

1Y

7.32%

3Y

NA

5Y

NA

amc icon

Icici Prudential Nifty Sdl Dec 2028 Index Fund - Direct Plan - Growth

1Y

7.42%

3Y

NA

5Y

NA

amc icon

Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct Plan Growth

1Y

7.27%

3Y

NA

5Y

NA

amc icon

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund-Direct Growth

1Y

7.25%

3Y

NA

5Y

NA

amc icon

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Direct Plan - Growth

1Y

7.27%

3Y

NA

5Y

NA

amc icon

Sbi Crisil Ibx Sdl Index - September 2027 Fund - Direct Plan - Growth

1Y

7.38%

3Y

NA

5Y

NA

amc icon

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-Direct Growth

1Y

7.18%

3Y

NA

5Y

NA

amc icon

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth

1Y

7.27%

3Y

NA

5Y

NA

amc icon

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth

1Y

7.27%

3Y

NA

5Y

NA

amc icon

Kotak Nifty Sdl Jul 2026 Index Fund -Direct Plan-Growth

1Y

7.49%

3Y

NA

5Y

NA

amc icon

Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct Plan - Growth

1Y

7.53%

3Y

NA

5Y

NA

amc icon

Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct Plan - Growth

1Y

7.31%

3Y

NA

5Y

NA

amc icon

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Direct Growth

1Y

6.96%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.