Kotak Medium Term Fund - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 21-03-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| TER: 1.63% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,817.07 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
22.9284
0.01 (0.031%)
7.52%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.55 |
| Sharpe Ratio | -0.01 |
| Alpha | 0.02 |
| Beta | 0.74 |
| Yield to Maturity | 7.73 |
| Average Maturity | 5.28 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.36 | 8.55 | 7.38 | 6.68 | 6.98 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.74 | 10.35 | 9.22 | 12.3 | 8.55 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.04 | 8.73 | 8.06 | 8.63 | 3.45 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.48 | 8.03 | 7.56 | 7.01 | 7.41 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.44 | 8.29 | 7.72 | 6.92 | 7.6 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.36 | 8.0 | 7.42 | 6.03 | 6.25 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.07 | 7.88 | 7.5 | 6.64 | 6.87 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.57 | 7.61 | 7.2 | 6.5 | 7.17 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.56 | 7.55 | 7.34 | 6.38 | 7.95 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.2 | 7.34 | 6.68 | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
