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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,795.72 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
24.5411
0.02 (0.0856%)
7.52%
Benchmark: 7.5%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.2 |
| Average Maturity | 4.81 |
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 | 6.97 | 8.0 | 8.18 | 6.62 | 6.74 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.75 | 11.02 | 10.0 | 12.09 | 8.48 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.33 | 8.19 | 7.98 | 6.9 | 7.3 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.6 | 7.79 | 7.9 | 6.85 | 7.33 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.45 | 7.38 | 7.45 | 6.41 | 7.69 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.3 | 7.31 | 7.38 | 6.27 | 6.9 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.98 | 8.36 | 8.05 | 6.44 | 3.16 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.56 | 7.15 | 7.35 | 6.18 | 6.49 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.32 | 6.64 | 6.91 | 5.42 | 6.32 |
| DSP Bond Fund - Growth | 29-04-1997 | 5.2 | 7.13 | 7.23 | 6.14 | 5.86 |
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
