Kotak Medium Term Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.33 5.34 5.49 4.50 5.03 5.95
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 Unrated 5.49 4.50 5.03 1.58 1,874.05
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 6.79 4.75 7.07 1.22 6,895.37
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 6.63 5.41 6.56 1.40 6,496.18
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 6.26 4.77 5.96 1.29 4,223.04
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 6.26 4.77 6.70 1.29 4,223.04
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Mar 28, 2012 6.63 5.31 6.13 1.09 1,936.64

Fund Holdings as on 30-November-2023

  • Central Government - 2033(^)

  • 8% HDFC BANK LTD.**

  • 7.18% Central Government - 2033

  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 7.64% Power Finance Corporation Ltd.**

  • 7.76% Tata Steel Ltd.**

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

  • EMBASSY OFFICE PARKS REIT

  • Triparty Repo

  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED**

  • 8.2% TATA PROJECTS LTD.**

  • Central Government - 2031(^)

  • 8.3% GODREJ PROPERTIES LIMITED**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • 8.5% JM Financial Products Limited**

  • 8.1% Century Textiles & Industries Ltd.**

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • 6.72% India Grid Trust**

  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )

  • 10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**

  • Net Current Assets/(Liabilities)

  • Brookfield REIT

  • 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.45% Can Fin Homes Ltd.**

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

  • 7.18% Central Government - 2037

  • 8.6% MUTHOOT FINANCE LTD.

  • 9.42% MACROTECH DEVELOPERS LTD**

  • 8.56% Rural Electrification Corporation Ltd.**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED**

  • 7.92% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

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

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

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

  • 9.95% 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 ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

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

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

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

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

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

  • 7.26% Central Government - 2033

  • 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 ) **

  • 7.17% Central Government - 2030

  • 8.97% Rural Electrification Corporation Ltd.**

  • 6.67% Central Government - 2035

  • 9% Steel Authority of India Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 0% YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • Education:PGDBM -Finance,Chartered Accountant and B.com
  • Experience:17 years
  • Basic Details:Mr. Sunit Garg has more than 16 years of experience in financial service industry in India. Out of which, more than 6 years has been with Kotak Mahindra Asset Management Company Limited. Prior to this he has worked with various Banks such as FirstRand Bank, Barclays Bank, ICICI Bank etc.
  • Funds Managed:
  • Kotak Credit Risk Fund
  • Kotak Medium Term Fund

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 AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA+

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA D

  • REITs & InvITs

  • SOV

  • Unrated

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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 ₹1,874.05 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 ₹-0.02(-0.17%)yesterday to ₹12.0926.

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

The Kotak Medium Term Fund is managed by Deepak Agrawal and Sunit Garg.

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