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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,832.74 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

23.1716

7.56%

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:  

RETURNS ANALYSIS

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 7.85
Average Maturity 5.4

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 8.07 8.92 7.92 6.67 7.08
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 12.35 10.52 9.5 11.95 8.58
Nippon India Medium Duration Fund - Growth Option 01-06-2014 9.84 8.89 8.38 9.11 3.52
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 8.64 8.32 7.95 6.9 7.49
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.27 8.47 8.1 6.91 7.6
DSP Bond Fund - Growth 29-04-1997 7.93 8.06 7.78 6.0 6.23
HSBC Medium Duration Fund - Regular Growth 02-02-2015 7.83 8.05 7.83 6.53 6.92
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.38 7.75 7.73 6.36 8.01
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 7.32 7.77 7.59 6.4 7.2
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 6.93 7.5 7.18 - -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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