- Mutual Funds
- Kotak Mutual Fund
- Kotak Medium Term fund (Growth)
Formerly Kotak M/T Reg Reg Gr
Kotak Medium Term fund (Growth)
₹ 19.7016
NAV (Dec 06)
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
₹ 19.7016
NAV (Dec 6)
Fund Returns
Last 1Y | 5.5% |
Last 3Y | 4.5% |
Last 5Y | 5.8% |
Last 10Y | NA |
Since Inception | 7.2% |
6 Month CAGR | 2.3% |
Scheme Information
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
Expense Ratio | 1.58 |
Launched (9y ago) | Mar 25, 2014 |
AUM in Crores | 1884.227 |
ISIN | INF174K01VL6 |
Lock-in | No Lock-in |
Benchmark | Nifty Medium Duration Debt C-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.7 |
Standard Deviation (5yr) | 3.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.296 |
Sharpe Ratio (5yr) | 0.236 |
YTM | 8.38 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Medium Term fund (Growth) | 8,42,314 | 1,09,702 | 5.8% | |
| 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
8.25% govt stock 2033
10.7%7.18% govt stock 2033
10.3%hdfc bank limited
7.5%l&t metro rail (hyderabad) limited
5.1%power finance corporation ltd.
4%Allocation by Sector
real estate
5.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.6% | 7.4% | ||
- | 10.5% | ||
- | 4.2% | ||
6.6% | 7.4% | ||
6.6% | 7.4% |
Kotak Medium Term fund (G) Review
Kotak Medium Term fund (G) is a Medium Term Debt fund and has delivered an annualised return of 7.2% over a period of 9 years. The fund was previously known as Kotak M/T Reg Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Palha Khanna, sunit garg, Vihag Mishra.
Nav of Kotak Medium Term fund (G) as of 12/6/2023 is ₹19.70 with the total AUM as of 12/7/2023 is ₹1884.227. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Medium Term fund (G) was launched on Mar 25, 2014. The category risk of the fund is Moderately High risk.
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 Nifty Medium Duration Debt C-III TR INR.
Kotak Medium Term fund (G) is rated as a 3 fund in Debt and delivered 5.5% 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 Neutral 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 1.58% for regular plan.