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: 1.63% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,652.04 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
20.952
0.03 (0.136%)
7.41%
Benchmark: 8.74%
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 | -0.01 |
| Alpha | 0.02 |
| Beta | 0.74 |
| Yield to Maturity | 8.44 |
| Average Maturity | 5.9 |
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 | 8.08 | 6.95 | 5.66 | 6.42 | 7.23 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.64 | 7.45 | 6.12 | 7.12 | 7.89 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.57 | 7.5 | 12.65 | 8.75 | 8.38 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.36 | 7.21 | 5.46 | 6.41 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.24 | 7.34 | 5.69 | 7.13 | 8.26 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.2 | 7.03 | 5.35 | 6.01 | 6.54 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.18 | 7.16 | 5.92 | 7.23 | 7.65 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.13 | 7.03 | 5.48 | 6.55 | 7.33 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.98 | 6.97 | 5.06 | 0.58 | 3.57 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 6.92 | 6.57 | 4.73 | - | - |
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
97.6%
Scheme Documents
There are no scheme documents available
