- Kotak Medium Term Fund, an open-ended debt scheme. 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.
- The fund has an average maturity floor of around 3 years and a ceiling of around 7 years. As a result, the fund occupies a mid-segment space between the long duration and the short duration bonds.
- Likewise, the fund's merits also tend to be a balance of the long term and the short term bond funds.
- The fund operates largely on a Hold-Till-Maturity (HTM) strategy.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Medium Term Fund - Direct (G)||8.46%||6.56%||7.04%||3.81%||19,584.90||13,740.41||12,264.09||10,380.84|
|NIFTY Medium Duration Debt Index C-III||8.60%||7.08%||7.74%||4.22%||19,796.58||14,079.51||12,505.41||10,422.23|
|Crisil 10-year Gilt Index||6.80%||4.10%||3.65%||-3.83%||17,243.10||12,223.38||11,134.52||9,616.78|
|NIFTY Medium Duration Debt Index||8.09%||6.73%||7.09%||1.48%||19,032.99||13,851.04||12,282.99||10,148.06|
For performance in SEBI format please refer performance section.
Scheme Inception date is 21/03/2014 for Regular Plan & 21/03/2014 for Direct Plan. Mr. Deepak Agrawal has been managing the fund since 22/06/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to NIFTY Medium Duration Debt Index from Crisil Composite Bond Fund Index. The above performance is benchmarked to NIFTY Medium Duration Debt Index. The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark. Read More Read Less
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Medium Term Fund - Direct (G)||8.46||-||7.92%||6.56%||7.04%||3.81%||0.43%||-0.88%||-0.24%||0.08%||0.00%||-1.03%|
|NIFTY Medium Duration Debt Index C-III||8.60||8.57%||8.01%||7.08%||7.74%||4.22%||0.45%||-0.94%||0.69%||0.25%||-||-0.95%|
|Alpha (Tier 1)||-0.14||-||-0.09%||-0.52%||-0.70%||-0.41%||-0.02%||0.05%||-0.93%||-0.18%||0.00%||-0.08%|
|Crisil 10-year Gilt Index||6.80||6.26%||6.02%||4.10%||3.65%||-3.83%||-3.56%||-2.59%||-0.14%||-0.27%||-||-2.66%|
|Alpha (Tier 2)||1.65||-||1.90%||2.46%||3.39%||7.64%||3.98%||1.71%||-0.09%||0.35%||0.00%||1.63%|
|NIFTY Medium Duration Debt Index||8.09||8.05%||7.56%||6.73%||7.09%||1.48%||-1.11%||-2.03%||0.02%||0.10%||-||-2.06%|
Read More Read Less
As on 29 Jun, 2022
NAV Movement Download
Nav movement shows Nav and Index price of Kotak Medium Term Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,95,849
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.