Kotak Medium Term Fund - IDCW - Regular Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 12.46 6.91 3.63 5.32 4.68 6.07
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option Mar 21, 2014 3.63 5.32 4.68 1.56 1,917.75
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 2.68 6.60 6.20 1.21 9,289.79
ICICI Prudential Medium Term Bond Fund - Annual IDCW Nov 05, 2014 3.89 7.26 6.14 1.40 6,332.16
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Apr 25, 2012 3.89 6.33 5.39 1.40 6,332.16
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 3.89 6.80 5.67 1.40 6,332.16
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 2.81 5.62 5.28 1.29 3,634.86

Fund Holdings as on 31-July-2022

  • Central Government - 2033(^)

  • 9.25% Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Central Government - 2031(^)

  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • 6.42% Bharti Telecom Ltd.**

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 5.99% LIC Housing Finance Ltd.**

  • Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **

  • 9.15% Punjab National Bank- AT1 Bonds**

  • EMBASSY OFFICE PARKS REIT

  • 8.14% Tamil Nadu State Govt - 2025 - Tamil Nadu

  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**

  • 7.38% Central Government - 2027

  • 6.4% EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) **

  • 6.65% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **

  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **

  • 5.74% Central Government - 2026

  • 6.54% Central Government - 2032

  • 6.6% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • Triparty Repo

  • 8.9% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **

  • Net Current Assets/(Liabilities)

  • Brookfield REIT

  • 9.5% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **

  • Central Government - 2028(^)

  • 8% ONGC Petro Additions Ltd.**

  • Vedanta Ltd.**

  • Central Government - 2023

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 8.5% Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**

  • 8.56% Rural Electrification Corporation Ltd.**

  • Mindspace Business Parks REIT

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.1% National Bank for Agriculture & Rural Development**

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 8.97% Rural Electrification Corporation Ltd.**

  • 9.75% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 6.67% Central Government - 2035

  • 9% Steel Authority of India Ltd.**

  • 9% Muthoot Finance Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 0.00% YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/03/2021

  • 13/03/2020

  • 13/03/2019

  • 13/03/2018

  • 16/03/2017

  • 15/03/2016

  • 23/03/2015

  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AA

  • FITCH IND AA+

  • ICRA A+(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA D

  • REITs & InvITs

  • SOV

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About Kotak Medium Term Fund

Scheme Analysis

Kotak Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Mar-2014 and currently has an AUM of ₹1,917.75 crore. Kotak Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Kotak Medium Term Fund ended up ₹0.03(0.27%)yesterday to ₹11.3647.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Medium Term Fund is managed by Deepak Agrawal .

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455