- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Medium Term Fund (G)
Kotak Medium Term Fund (G)
₹ 21.3074
NAV (Sep 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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.3074
NAV (Sep 13)
Fund Returns
Last 1Y | 9.4% |
Last 3Y | 5.7% |
Last 5Y | 6.5% |
Last 10Y | 7.3% |
Since Inception | 7.5% |
6 Month CAGR | 4.5% |
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 | 1.63 |
Launched (0y ago) | 1.63 |
AUM in Crores | 1681.7 |
ISIN | INF174K01VL6 |
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 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Medium Term Fund (G) | 8,56,007 | 1,23,395 | 6.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
13.9%Tata Steel Ltd.
4.5%HDFC Bank Ltd.
4.3%India Grid Trust
3.9%Pipeline Infrastructure (India) Pvt. Ltd.
3.8%Allocation by Sector
Construction
5.16%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 9,577 cr | ||
₹ 15,209 cr | ||
₹ 4,457 cr | ||
₹ 8,093 cr | ||
₹ 4,566 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
11.799% | 14.354% | ||
13.342% | 8.002% | ||
- | 5.601% | ||
6.213% | 6.91% | ||
5.707% | 7.301% |
Kotak Medium Term Fund (G) Review
Kotak Medium Term Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.474% over a period of 10 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Kotak Medium Term Fund (G) as of 9/13/2024 is ₹21.31 with the total AUM as of 9/14/2024 is ₹1681.7382. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Medium Term Fund (G) was launched on 2014-03-21. The category risk of the fund is Above Average.
The minimum SIP amount for Kotak Medium Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Medium Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Debt A-III Index.
Kotak Medium Term Fund (G) is rated as a 2 fund in Debt and delivered 9.42% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Medium Term Fund (G).
Frequently Asked Questions
What is Kotak Medium Term Fund (G)?
How to invest in Kotak Medium Term Fund (G)?
You can invest in Kotak Medium Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Medium Term Fund (G)?
The minimum sip amount for Kotak Medium Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Medium Term Fund (G) good to invest in?
As per Scripbox experts, Kotak Medium Term Fund (G) is a 2 fund. You can investKotak Medium Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Medium Term Fund (G)?
The expense ratio of the Kotak Medium Term Fund (G) is 1.63% for regular plan.