Kotak Medium Term Fund
Current Fund Size :
₹ 7.41 Lakh
₹25.82
NAV
8.57% p.a.
Overall Return
0.07%
1-Day Change
0.67%
Expense Ratio
₹ 1,832 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Medium Duration Debt A-III Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 7 m since Feb 28, 2014
Current Value (Example)
₹ 7.41 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 7.90% |
| 2 | Embassy Office Parks REIT | Construction | REITs | 4.23% |
| 3 | JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.74% |
| 4 | JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 2.36% |
| 5 | Brookfield India Real Estate Trust REIT | Construction | REITs | 2.18% |
| 6 | Indus Infra Trust | Construction | InvITs | 1.40% |
| 7 | GOI | Sovereign | GOI Sec | 1.09% |
| 8 | Nexus Select Trust | Construction | REITs | 0.58% |
| 9 | Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.22% |
| 10 | Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.16% |
| 11 | Tamilnadu State | Others | SDL | 0.16% |
| 12 | Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.14% |
| 13 | REC Ltd. | Financial | NCD | 0.11% |
| 14 | IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.01% |
| 15 | IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.00% |
| 16 | IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.00% |
| 17 | Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Medium Term Fund | 9.16% | 8.92% | 7.75% | 1.47 | 0.70 | 1.23 | 2.13 | 1,832 Cr | 11 yrs 7 m | 0.67% |
| 2 | ICICI Prudential Medium Term Bond Fund | 9.27% | 8.6% | 7.61% | 1.06 | 0.56 | 1.53 | 2.77 | 5,704 Cr | 12 yrs 8 m | 0.74% |
| 3 | Axis Strategic Bond Fund | 8.89% | 8.76% | 7.63% | 1.26 | 0.68 | 1.45 | 2.58 | 1,888 Cr | 12 yrs 8 m | 0.72% |
| 4 | Aditya Birla Sun Life Medium Term Fund | 13.11% | 10.24% | 12.7% | 1.76 | 0.51 | 1.84 | 4.23 | 2,829 Cr | 12 yrs 8 m | 0.82% |
| 5 | SBI Magnum Medium Duration Fund | 7.93% | 8.25% | 6.93% | 1.29 | 0.71 | 1.03 | 1.69 | 6,516 Cr | 12 yrs 8 m | 0.71% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.14% | 0.8% |
| 2 | 3 Months | 1.9% | 1.36% |
| 3 | 6 Months | 5.06% | 4.1% |
| 4 | 1 Year | 9.16% | 8.6% |
| 5 | 2 Years | 10.02% | 8.79% |
| 6 | 3 Years | 8.92% | 8.33% |
| 7 | 4 Years | 7.5% | 7.19% |
| 8 | 5 Years | 7.75% | 7.52% |
| 9 | 7 Years | 7.82% | 7.17% |
| 10 | 10 Years | 8.09% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Credit Risk Fund | 687 Cr | 9.47% | View Detail | |
| 2 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 2,718 Cr | 7.11% | View Detail | |
| 3 | Kotak Floating Rate Fund | 3,081 Cr | 8.82% | View Detail | |
| 4 | Kotak Dynamic Bond Fund | 2,777 Cr | 5.76% | View Detail | |
| 5 | Kotak Bond Fund | 2,061 Cr | 6.17% | View Detail |
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