- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Medium Term Fund Direct Growth
Kotak Medium Term Fund Direct Plan Growth
₹ 24.39
NAV (Mar 13)
Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Scheme Information
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Expense Ratio | 0.67 % |
Launched 10Y ago | 2014-03-21 |
AUM in Crores | 1879.6 |
ISIN | INF174K01VQ5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.6 |
Beta | 0.8 |
Sharpe Ratio | 0.6 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
13.93%Tata Steel Ltd.
4.52%HDFC Bank Ltd.
4.29%India Grid Trust
3.93%Pipeline Infrastructure (India) Pvt. Ltd.
3.82%
Allocation by Sector
Construction
5.16%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
