Kotak Medium Term Fund Direct IDCW Quarterly

Debt
Medium Duration
Moderately High Risk
Payout
6.79%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹11.00
Min. SIP amountNot Supported
Rating3
Fund size₹3,023.25Cr

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 returns9.4%6.8%7.2%8.4%
Category average7.6%5.9%5.7%NA
Rank with in category137NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
SovereignGOI Sec9.24%
SovereignGOI Sec8.32%
HDFC Bank Ltd.
FinancialDebenture7.72%
ConstructionNCD5.32%
ConstructionREITs4.75%
FinancialDebenture4.09%
Tata Steel Ltd.
Metals & MiningBonds/Deb4.05%
FinancialDebenture3.25%
Tata Projects Ltd.
ConstructionDebenture3.10%
GOI
SovereignGOI Sec2.75%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

1Y category rank: 1, 3Y category rank: 3
Higher expense ratio: 0.63%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.35 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index C-III - in the last 3Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.55%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunit Garg
Nov 2022 - Present
View details

Education
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Experience
Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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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