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Kotak Medium Term Fund
Invests in Medium term debt
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. A relatively high interest rate risk and relatively high credit risk
Since inceptionOverview
would have grown to ₹ 1979
i.e. 7.31 % CAGR
Scheme Inception date is 21/03/2014. Mr. Deepak Agrawal has been managing the fund since 22/06/2015 & Mr. Sunit Garg has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or m...
Read More- 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.
Portfolio
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 7.31 | - | 5.75% | 5.94% | 4.54% | 5.68% | 2.50% | 1.55% | 1.01% | 0.02% | 0.05% | 4.12% | |
| NIFTY Medium Duration Debt Index C-III | 8.68 | - | 7.43% | 8.49% | 7.38% | 9.01% | 3.80% | 1.98% | 0.80% | 0.11% | - | 6.32% | |
| Crisil 10-year Gilt Index | 6.94 | - | 4.64% | 6.15% | 2.95% | 7.02% | 1.50% | 0.94% | 1.50% | 0.01% | - | 4.47% | |
| NIFTY Medium Duration Debt Index | 7.95 | - | 6.71% | 7.57% | 4.62% | 6.88% | 2.64% | 1.54% | 0.81% | 0.05% | - | 4.66% |
Scheme Inception date is 21/03/2014. Mr. Deepak Agrawal has been managing the fund since 22/06/2015 & Mr. Sunit Garg has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of thRead More
As on Nov 23, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| NIFTY Medium Duration Debt Index C-III | 8.68% | 8.49% | 7.38% | 9.01% | 22,386.83 | 15,028.39 | 12,380.48 | 10,900.81 |
| NIFTY Medium Duration Debt Index | 7.95% | 7.57% | 4.62% | 6.88% | 20,965.43 | 14,403.85 | 11,449.75 | 10,687.76 |
| Kotak Medium Term Fund (IDCW-Standard) | 7.31% | 5.94% | 4.54% | 5.68% | 19,797.17 | 13,342.38 | 11,425.38 | 10,567.60 |
| Crisil 10-year Gilt Index | 6.94% | 6.15% | 2.95% | 7.02% | 19,140.67 | 13,474.85 | 10,911.79 | 10,701.59 |
Scheme Inception date is 21/03/2014. Mr. Deepak Agrawal has been managing the fund since 22/06/2015 & Mr. Sunit Garg has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of thRead More
As on Nov 23, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | 7.05 | 6.93 | 7.04 | 7.13 | |
| Maximum | - | 8.22 | 8.88 | 10.48 | 12.61 | |
| Minimum | - | 5.76 | 5.55 | 4.43 | 2.05 | |
| % times +ve returns | 0.00 | 100 | 100 | 100 | 100 | |
| % times returns > | 0.00 | 43.25 | 49.69 | 43.37 | 47.29 |
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 ₹ 52,830 as Dividend and your current value of investment ₹ 1,97,972
Download 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.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over a medium term investment horizon
- Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years
