Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Medium Term Fund Regular Growth

Kotak Medium Term Fund Regular Growth

Debt
Medium Duration
Moderately High Risk
6.82%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹17.81
Min. SIP Amount₹1,000
Rating3star
Fund Size₹2,069.11 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%6.8%6.9%8.1%
Category average6.2%5.4%6.5%NA
Rank with in category776NA
Understand termsinfo

Holdings (45)

NameSectorInstrumentAssets
Punjab & Sind BankFinancialAdditional Tier 1 Bo6.8%
Coastal Gujarat Power Ltd.
EngineeringDebenture6.8%
GOI
SovereignGOI FRB5.6%
Power Finance Corporation Ltd.
FinancialAdditional Tier 2 Bo5.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.3%
Muthoot Finance Ltd.FinancialDebenture4.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.8%
Madhya Pradesh State
OthersSDL3.7%
Reserve Bank of India
FinancialT-Bills3.6%
Punjab National BankFinancialAdditional Tier 1 Bo3.4%
See All

Pros and cons

Category: Debt Medium Duration

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.6%

Expense ratio, exit load and tax

Expense ratio: 1.6%

Inclusive of GST

Exit load

For units in excess of 3% of the investment,1% will be charged for redemption within 6 months.

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 termsinfo

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
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Fund house & investment objective

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Fund house contact details

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