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: NIFTY Medium Duration Debt Index C-III |
| TER: 1.6% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,729.15 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
20.4777
-0.01 (-0.0718%)
7.35%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.55 |
| Sharpe Ratio | 0.28 |
| Alpha | 0.39 |
| Beta | 0.73 |
| Yield to Maturity | 8.52 |
| Average Maturity | 5.15 |
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 | 6.89 | 5.65 | 5.47 | 6.04 | 7.28 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.9 | 6.42 | 5.8 | 6.73 | 7.99 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.63 | 5.84 | 5.1 | 6.37 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.62 | 6.2 | 5.46 | 7.46 | 8.59 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.57 | 5.95 | 5.01 | 5.16 | 6.67 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.56 | 6.36 | 5.73 | 7.29 | 7.72 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.45 | 5.83 | 5.3 | 6.69 | 7.38 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.3 | 6.13 | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.25 | 14.06 | 12.2 | 8.58 | 8.39 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.0 | 5.46 | 9.17 | -0.97 | - |
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%
Scheme Documents
There are no scheme documents available
