Kotak Mutual Fund

Kotak Medium Term Fund Direct Plan Growth

₹ 24.39

NAV (Mar 13)

7.384%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in medium term mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Scheme Information

Investment Objective

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

Asset allocation and Holdings

Last updated on 2024-04-01

Top Debt Holdings

GOI

13.93%
13.93%

Tata Steel Ltd.

4.52%
4.52%

HDFC Bank Ltd.

4.29%
4.29%

India Grid Trust

3.93%
3.93%

Pipeline Infrastructure (India) Pvt. Ltd.

3.82%
3.82%
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Allocation by Sector

Construction

5.16%
5.16%
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Frequently Asked Questions

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