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.)
₹ 4146.22
Expense Ratio
0.9%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 139427
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.) | ₹ 4146.22 |
| Expense Ratio | 0.9% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 139427 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Uttar Pradesh Power Corporation Ltd
Bonds
5.05
Karelides Traders Pvt. Ltd.
ZCB
4.80
Reliance Jio Infocomm Ltd.
Debenture
4.64
Punjab National Bank
Bonds
4.14
Punjab & Sind Bank
Bonds
3.84
Edelweiss Commodities Services Ltd.
Bonds/Deb
2.78
Adani Infra (India) Ltd.
ZCB
2.65
Edelweiss Commodities Services Ltd.
Bonds/Deb
2.45
Edelweiss Housing Finance Ltd.
Debenture
2.38
HPCL Mittal Energy Ltd.
Debenture
2.36
Asset Allocation(%)
Bonds/Debentures
9.93
Net Current Assets
3.90
Debenture
38.56
Bonds
18.49
Zero Coupon Bonds
16.77
Sector Allocation(%)
Sector
Percent
Financial
0.56
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.