Kotak Medium Term Fund - Direct Plan
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 Class | Debt |
| Scheme Category | Medium Duration |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.94% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,358 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.71% | |
| 1000 | 1000 | 4.42% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| U.P. Power Corporation Limited | Bond - Corporate Bond | 7 |
| Coastal Gujarat Power Limited | Bond - Corporate Bond | 7 |
| Reliance Jio Infocomm Limited | Bond - Corporate Bond | 6 |
| Punjab National Bank | Bond - Corporate Bond | 6 |
| Reliance Ports And Terminals Limited | Bond - Corporate Bond | 6 |
| Punjab and Sind Bank | Bond - Corporate Bond | 5 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 5 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
| Cash Offset For Derivatives | Cash - Future Offset | 5 |
| Net Current Assets/(Liabilities) | Cash | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 91 |
| Cash - Future Offset | 5 |
| Cash - Commercial Paper | 5 |
| Bond - Gov't Treasury | 5 |
| Cash | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 91 |
| Cash - Future Offset | 5 |
| Cash - Commercial Paper | 5 |
| Bond - Gov't Treasury | 5 |
| Cash | 4 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m