Kotak Medium Term Fund - Direct 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: 0.67% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,765.97 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
25.0349
0.03 (0.121%)
8.59%
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
8 Years 5 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 | 0.65 |
| Alpha | 1.04 |
| Beta | 0.73 |
| Yield to Maturity | 8.18 |
| Average Maturity | 5.24 |
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 - Direct Growth | 21-03-2014 | 11.04 | 9.4 | 8.59 | 8.3 | 8.23 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.29 | 10.27 | 14.65 | 13.6 | 8.7 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.98 | 8.34 | 7.53 | 7.23 | 7.16 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.96 | 8.36 | 8.04 | 7.29 | 7.7 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.82 | 7.83 | 7.46 | 8.06 | 3.45 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.76 | 8.12 | 7.78 | 6.41 | 6.35 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.7 | 8.13 | 7.77 | 7.02 | 7.16 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.58 | 8.06 | 7.93 | 6.97 | 8.13 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.57 | 8.05 | 7.95 | 7.45 | 7.54 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.54 | 7.96 | 7.67 | 6.98 | 7.32 |
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%
