Kotak Medium Term Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Dividend | 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 - Quarterly Dividend 3.66 7.28 7.21 5.72 6.02 6.63
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 - Quarterly Dividend Mar 21, 2014 Unrated 7.21 5.72 6.02 1.78 2,083.68
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND Nov 06, 2003 11.37 8.55 8.65 1.26 6,887.07
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 9.69 8.13 7.22 1.71 6,207.31
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 8.15 6.57 6.27 1.71 6,207.31
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 8.84 6.71 6.41 1.71 6,207.31
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option Apr 03, 2007 9.20 6.87 6.26 1.44 4,228.43

Fund Holdings as on 31-December-2020

  • State Government - 2027 - Maharashtra(^)

  • Punjab & Sind Bank - (AT1 bonds)**

  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^)**

  • Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption <=A) **

  • Rural Electrification Corporation Ltd.

  • Punjab National Bank - (AT1 bonds)**

  • HDFC Ltd.**

  • National Bank for Agriculture & Rural Development**

  • National Highways Authority Of India(^)**

  • Power Finance Corporation Ltd.**

  • Bank Of Baroda ( IDBI Trustsheep Services Limite) - (AT1 bonds)

  • HDFC Ltd.

  • Nuvoco Vistas Corporation Ltd. ( Stepup for each notch downgrade redemption <=A) **

  • Canara Bank ( SBICAP Trustee Company Ltd) - (AT1 bonds)**

  • State Government - 2030 - Tamil Nadu

  • Kotak Mahindra Prime Ltd.**

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

  • Reliance Industries Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **

  • Central Government - 2030

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

  • State Government - 2028 - Maharashtra

  • Rural Electrification Corporation Ltd.**

  • Punjab National Bank**

  • State Government - 2027 - Kerala

  • 91 Days Treasury Bill 18/03/2021

  • 364 Days Treasury Bill 29/04/2021

  • ONGC Petro Additions Ltd.**

  • EMBASSY OFFICE PARKS REIT**

  • Triparty Repo

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

  • State Government - 2029 - Gujarat

  • National Highways Authority Of India ( IDBI Trusteeship Services Limited)

  • Central Government - 2023

  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **

  • State Bank Of India.**

  • Rural Electrification Corporation Ltd.**

  • Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • Tata Sons Private Ltd.**

  • The Indian Hotels Company Ltd.**

  • SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Steel Authority of India Ltd.**

  • Muthoot Finance Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • YES Bank Ltd. - (AT1 bonds)**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/12/2020

  • 22/09/2020

  • 23/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/06/2018

  • 21/03/2018

  • 21/12/2017

  • 21/09/2017

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 23/06/2014

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-(CE)

  • CRISIL AAA

  • FITCH IND AA-

  • ICRA A-

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA D

  • SOV

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About Kotak Medium Term Fund

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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 ₹2,083.68 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 down ₹0(-0.01%)yesterday to ₹10.5969.

Among its top 3 holdings the fund has exposure to State Government - 2027 - Maharashtra(^), 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