Kotak Medium Term Direct
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
Suitability
This product is suitable for investors who are seeking
• Income over a medium term investment horizon
• Investment in debt, government securities & money market instruments with a portfolio weighted average maturity between 3-7 years
Fund Info
Scheme Type
Open-ended
Scheme Category
Medium Duration
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 4165.88
Expense Ratio
0.88%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 150099
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 4165.88 |
| Expense Ratio | 0.88% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 150099 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
U.P. Power Corporation Limited
Bond - Corporate Bond
6
Coastal Gujarat Power Limited
Bond - Corporate Bond
5
Reliance Jio Infocomm Limited
Bond - Corporate Bond
5
Punjab National Bank
Bond - Corporate Bond
5
Reliance Ports And Terminals Limited
Bond - Corporate Bond
5
Punjab and Sind Bank
Bond - Corporate Bond
4
Aasan Corporate Solutions Pvt. Ltd.
Bond - Corporate Bond
4
Net Current Assets/(Liabilities)
Cash
4
Adani Infra (India) Limited
Bond - Corporate Bond
3
Edelweiss Commodities Services Limited
Bond - Corporate Bond
3
Asset Allocation(%)
Bond - Corporate Bond
93
Cash
4
Cash - Commercial Paper
2
Cash - CD Time Deposit
1
Bond - Gov't Inflation Protected
0
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
93
Cash
4
Cash - Commercial Paper
2
Cash - CD Time Deposit
1
Bond - Gov't Inflation Protected
0
Kotak Mutual Fund
AUM
₹1,50,099 Cr
About
Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Launch Date
23 Jun 1998
Sponsor
NA
Email
fundaccops@kotakmutual.com
Phone
022-61152100
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051
Kotak Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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