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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,836.6 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
23.3554
0 (0.012%)
7.6%
Benchmark: 7.71%
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 | 8.05 |
| Average Maturity | 5.35 |
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 | 8.61 | 9.3 | 8.09 | 6.52 | 7.05 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 11.22 | 11.08 | 9.65 | 11.86 | 8.54 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.11 | 9.3 | 8.5 | 9.05 | 3.45 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.05 | 8.71 | 8.09 | 6.8 | 7.44 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.68 | 8.9 | 8.22 | 6.84 | 7.51 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.29 | 8.39 | 7.92 | 5.93 | 6.16 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.28 | 8.46 | 7.97 | 6.38 | 6.82 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.81 | 8.05 | 7.84 | 6.19 | 7.95 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.76 | 8.16 | 7.72 | 6.28 | 7.16 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.24 | 7.93 | 7.21 | 5.04 | 6.56 |
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
102.66%
Large Cap
-2.66%
