- Mutual Funds
- Kotak Mutual Fund
- Kotak Medium Term of fund (PIDCW-A)
Kotak Medium Term of fund (PIDCW-A)
₹ 11.9765
NAV (Oct 03)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.9765
NAV (Oct 3)
Fund Returns
Last 1Y | 5.7% |
Last 3Y | 5.1% |
Last 5Y | 5.1% |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 3.2% |
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 | 1928.268 |
ISIN | INF174K01VN2 |
Lock-in | No Lock-in |
Benchmark | Nifty Medium Duration Debt C-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2 |
Standard Deviation (5yr) | 3.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.139 |
Sharpe Ratio (5yr) | 0.01 |
YTM | 8.08 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Medium Term of fund (PIDCW-A) | 8,27,973 | 95,361 | 5.1% | |
| 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
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 15,536 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
3.1% | 6.9% | ||
- | 7.8% | ||
- | 4.1% | ||
3.1% | 6.9% | ||
3.1% | 6.9% |
Kotak Medium Term of fund (PIDCW-A) Review
Kotak Medium Term of fund (PIDCW-A) is a Medium Term Debt fund and has delivered an annualised return of 5.9% over a period of 9 years. 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 of fund (PIDCW-A) as of 10/3/2023 is ₹11.98 with the total AUM as of 10/4/2023 is ₹1928.268. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Medium Term of fund (PIDCW-A) was launched on Mar 25, 2014. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Kotak Medium Term of fund (PIDCW-A) 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 of fund (PIDCW-A) 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 of fund (PIDCW-A) is rated as a 3 fund in Debt and delivered 5.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Medium Term of fund (PIDCW-A).
Frequently Asked Questions
What is Kotak Medium Term of fund (PIDCW-A)?
How to invest in Kotak Medium Term of fund (PIDCW-A)?
You can invest in Kotak Medium Term of fund (PIDCW-A) 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 of fund (PIDCW-A)?
The minimum sip amount for Kotak Medium Term of fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Medium Term of fund (PIDCW-A) good to invest in?
As per Scripbox experts, Kotak Medium Term of fund (PIDCW-A) is a Neutral fund. You can investKotak Medium Term of fund (PIDCW-A) 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 of fund (PIDCW-A)?
The expense ratio of the Kotak Medium Term of fund (PIDCW-A) is 1.58% for regular plan.