Kotak Medium Term Fund Direct Growth

Debt
Medium Duration
Moderate Risk
6.86%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹19.99
Min. SIP amount₹1,000
Rating3
Fund size₹1,931.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%6.9%6.6%8.5%
Category average2.8%5.0%5.4%NA
Rank with in category586NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB11.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.9%
Power Finance Corporation Ltd.FinancialAdditional Tier 2 Bo5.7%
LIC Housing Finance Ltd.
FinancialZCB5.2%
GOI
SovereignGOI Sec5.1%
Embassy Office Parks REITConstructionDebenture5.1%
Bharti Telecom Ltd.
CommunicationDebenture5.0%
Sikka Ports and Terminals Ltd.EnergyDebenture5.0%
Shriram Transport Finance Company Ltd.FinancialNCD4.5%
Punjab National BankFinancialAdditional Tier 1 Bo3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
Feb 2014 - Present
View details

Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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